/* $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 | 13,769.34 | 11,570.04 | 12,767.40 |
2024-09-30 | 2,199.30 | 398.20 | 1,197.36 |
2024-06-30 | 1,801.10 | 681.56 | 799.16 |
2024-03-31 | 1,119.54 | 117.60 | 117.60 |
2024-01-31 | 1,001.94 | -- | -- |