/* $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 | 1,382.88 | 312.22 | 1,350.69 |
2024-09-30 | 1,070.66 | 158.61 | 1,038.47 |
2024-06-30 | 912.05 | 108.89 | 879.86 |
2024-03-31 | 803.16 | 770.97 | 770.97 |
2023-12-05 | 32.19 | -- | -- |