/* $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 | 2,092.41 | 778.86 | 1,092.41 |
2024-09-30 | 1,313.55 | 46.47 | 313.55 |
2024-06-30 | 1,267.08 | 149.32 | 267.08 |
2024-03-31 | 1,117.76 | 37.22 | 117.76 |
2023-12-31 | 1,080.54 | 80.54 | 80.54 |
2023-09-26 | 1,000.00 | -- | -- |