/* $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 | 3,814.02 | -1,210.76 | 3,797.32 |
2024-09-30 | 5,024.78 | -603.18 | 5,008.08 |
2024-06-30 | 5,627.96 | 3,545.43 | 5,611.26 |
2024-03-31 | 2,082.53 | 1,774.60 | 2,065.83 |
2023-12-31 | 307.93 | 291.23 | 291.23 |
2023-09-30 | 16.70 | -- | -- |