/* $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 | 6,257.09 | -2,458.00 | 5,040.14 |
2024-09-30 | 8,715.09 | 4,821.85 | 7,498.14 |
2024-06-30 | 3,893.24 | 1,050.63 | 2,676.29 |
2024-03-31 | 2,842.61 | 1,625.66 | 1,625.66 |
2023-11-21 | 1,216.95 | -- | -- |