/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2024-09-30 | 1,896.52 | 101.43 | 842.59 |
2024-06-30 | 1,795.09 | 284.79 | 741.16 |
2024-03-31 | 1,510.30 | 428.28 | 456.37 |
2023-12-31 | 1,082.02 | 28.09 | 28.09 |
2023-09-05 | 1,053.93 | -- | -- |