/* $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 | 4,591.17 | -1,011.05 | 4,589.83 |
2024-06-30 | 5,602.22 | 4,466.55 | 5,600.88 |
2024-03-31 | 1,135.67 | 1,052.33 | 1,134.33 |
2023-12-31 | 83.34 | 82.00 | 82.00 |
2023-09-30 | 1.34 | -- | -- |