/* $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 | 1,010.55 | -490.56 | 768.41 |
2024-09-30 | 1,501.11 | -1,396.24 | 1,258.97 |
2024-06-30 | 2,897.35 | 2,541.54 | 2,655.21 |
2024-03-31 | 355.81 | 113.67 | 113.67 |
2024-01-30 | 242.14 | -- | -- |