/* $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 | 4,752.95 | 4,192.94 | 3,762.48 |
2024-09-30 | 560.01 | 549.88 | -430.46 |
2024-06-30 | 10.13 | -1.08 | -980.34 |
2024-03-31 | 11.21 | -979.26 | -979.26 |
2023-12-19 | 990.47 | -- | -- |