/* $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 | 2,862.92 | 188.58 | 1,862.72 |
2024-09-30 | 2,674.34 | 32.30 | 1,674.14 |
2024-06-30 | 2,642.04 | 1,619.27 | 1,641.84 |
2024-03-31 | 1,022.77 | 16.66 | 22.57 |
2023-12-31 | 1,006.11 | 5.91 | 5.91 |
2023-09-14 | 1,000.20 | -- | -- |