/* $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 | 5,595.07 | 3,383.60 | 4,524.02 |
2024-09-30 | 2,211.47 | 52.73 | 1,140.42 |
2024-06-30 | 2,158.74 | -28.88 | 1,087.69 |
2024-03-31 | 2,187.62 | 1,116.57 | 1,116.57 |
2024-01-17 | 1,071.05 | -- | -- |