/* $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 | 4,212.72 | 2,865.05 | 3,487.46 |
2024-09-30 | 1,347.67 | 1,342.61 | 622.41 |
2024-06-30 | 5.06 | -467.04 | -720.20 |
2024-03-31 | 472.10 | -253.16 | -253.16 |
2023-12-31 | 725.26 | -- | -- |