/* $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 | 2,036.30 | 312.56 | 1,018.30 |
2024-09-30 | 1,723.74 | 102.50 | 705.74 |
2024-06-30 | 1,621.24 | 90.12 | 603.24 |
2024-03-31 | 1,531.12 | 298.90 | 513.12 |
2023-12-31 | 1,232.22 | 214.22 | 214.22 |
2023-09-26 | 1,018.00 | -- | -- |