/* $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 | 1,617,577.44 | 1,608,164.63 | 1,617,577.04 |
2024-09-30 | 9,412.81 | 2,245.33 | 9,412.41 |
2024-06-30 | 7,167.48 | -2,340.40 | 7,167.08 |
2024-03-31 | 9,507.88 | 9,430.38 | 9,507.48 |
2023-12-31 | 77.50 | 77.10 | 77.10 |
2023-09-30 | 0.40 | -- | -- |