/* $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 | 6,308.42 | -158.10 | 4,790.57 |
2024-09-30 | 6,466.52 | 1,281.64 | 4,948.67 |
2024-06-30 | 5,184.88 | 3,210.92 | 3,667.03 |
2024-03-31 | 1,973.96 | 456.11 | 456.11 |
2023-12-27 | 1,517.85 | -- | -- |