/* $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 | 7,463.86 | 4,926.91 | 7,463.34 |
2024-09-30 | 2,536.95 | -10.98 | 2,536.43 |
2024-06-30 | 2,547.93 | -4,542.73 | 2,547.41 |
2024-03-31 | 7,090.66 | 15.65 | 7,090.14 |
2023-12-31 | 7,075.01 | 7,074.49 | 7,074.49 |
2023-09-30 | 0.52 | -- | -- |