/* $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 | 3,738.90 | 2,337.62 | 3,121.23 |
2024-09-30 | 1,401.28 | 86.53 | 783.61 |
2024-06-30 | 1,314.75 | -68.17 | 697.08 |
2024-03-31 | 1,382.92 | 765.25 | 765.25 |
2023-12-27 | 617.67 | -- | -- |