/* $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 | 1,484.62 | -131.66 | 483.54 |
2024-09-30 | 1,616.28 | 261.82 | 615.20 |
2024-06-30 | 1,354.46 | 282.07 | 353.38 |
2024-03-31 | 1,072.39 | 71.31 | 71.31 |
2023-12-05 | 1,001.08 | -- | -- |