/* $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 | 1,291.61 | -42.83 | 1,282.31 |
2024-06-30 | 1,334.44 | 601.62 | 1,325.14 |
2024-03-31 | 732.82 | 293.48 | 723.52 |
2023-12-31 | 439.34 | 430.04 | 430.04 |
2023-09-26 | 9.30 | -- | -- |