/* $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 | 1,665.19 | 258.67 | 1,640.98 |
2024-09-30 | 1,406.52 | 534.73 | 1,382.31 |
2024-06-30 | 871.79 | 329.07 | 847.58 |
2024-03-31 | 542.72 | 518.51 | 518.51 |
2023-12-31 | 24.21 | -- | -- |