/* $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 | 8,755.20 | 4,769.39 | 7,810.05 |
2024-09-30 | 3,985.81 | 688.80 | 3,040.66 |
2024-06-30 | 3,297.01 | 2,186.09 | 2,351.86 |
2024-03-31 | 1,110.92 | 165.77 | 165.77 |
2023-12-29 | 945.15 | -- | -- |