/* $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 | 1,645.22 | 1,215.68 | 1,632.95 |
2024-09-30 | 429.54 | 217.63 | 417.27 |
2024-06-30 | 211.91 | 16.92 | 199.64 |
2024-03-31 | 194.99 | 182.72 | 182.72 |
2024-01-04 | 12.27 | -- | -- |