/* $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 | 504.22 | 1.84 | 4.20 |
2024-09-30 | 502.38 | -734.39 | 2.36 |
2024-06-30 | 1,236.77 | -3,363.36 | 736.75 |
2024-03-31 | 4,600.13 | 4,100.11 | 4,100.11 |
2023-11-15 | 500.02 | -- | -- |