/* $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 | 3,216.27 | -148.22 | -5,655.00 |
2024-09-30 | 3,364.49 | -507.04 | -5,506.78 |
2024-06-30 | 3,871.53 | -144.31 | -4,999.74 |
2024-03-31 | 4,015.84 | -4,855.43 | -4,855.43 |
2023-11-14 | 8,871.27 | -- | -- |