/* $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 | 6,007.93 | -158.05 | 5,992.52 |
2024-06-30 | 6,165.98 | 288.22 | 6,150.57 |
2024-03-31 | 5,877.76 | 4,455.18 | 5,862.35 |
2023-12-31 | 1,422.58 | 1,407.17 | 1,407.17 |
2023-09-30 | 15.41 | -- | -- |