/* $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 |
2024-12-31 | 7,667.22 | 4,946.09 | 7,620.84 |
2024-09-30 | 2,721.13 | 876.02 | 2,674.75 |
2024-06-30 | 1,845.11 | 1,076.02 | 1,798.73 |
2024-03-31 | 769.09 | 168.46 | 722.71 |
2023-12-31 | 600.63 | 554.25 | 554.25 |
2023-09-12 | 46.38 | -- | -- |