/* $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 | 8,450.18 | 5,568.89 | 8,341.14 |
2024-09-30 | 2,881.29 | -110.65 | 2,772.25 |
2024-06-30 | 2,991.94 | 614.38 | 2,882.90 |
2024-03-31 | 2,377.56 | 2,268.52 | 2,268.52 |
2024-01-19 | 109.04 | -- | -- |