/* $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 | 1,078.80 | -2,011.39 | 1,044.43 |
2024-09-30 | 3,090.19 | 1,578.72 | 3,055.82 |
2024-06-30 | 1,511.47 | 258.47 | 1,477.10 |
2024-03-31 | 1,253.00 | 1,218.63 | 1,218.63 |
2023-11-24 | 34.37 | -- | -- |