/* $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 | 1,731.44 | 530.16 | 674.13 |
2024-09-30 | 1,201.28 | -26.46 | 143.97 |
2024-06-30 | 1,227.74 | 36.50 | 170.43 |
2024-03-31 | 1,191.24 | 133.93 | 133.93 |
2023-12-26 | 1,057.31 | -- | -- |