/* $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 | 2,615.29 | 762.67 | 2,556.02 |
2024-09-30 | 1,852.62 | 221.97 | 1,793.35 |
2024-06-30 | 1,630.65 | -288.97 | 1,571.38 |
2024-03-31 | 1,919.62 | 1,860.35 | 1,860.35 |
2023-11-14 | 59.27 | -- | -- |