/* $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 |
2024-08-21 | 449.39 | -1,363.47 | -2,451.26 |
2024-06-30 | 1,812.86 | -15.35 | -1,087.79 |
2024-03-31 | 1,828.21 | -17.16 | -1,072.44 |
2023-12-31 | 1,845.37 | -19.71 | -1,055.28 |
2023-09-30 | 1,865.08 | 187.91 | -1,035.57 |
2023-06-30 | 1,677.17 | 1,039.96 | -1,223.48 |
2023-03-31 | 637.21 | -377.70 | -2,263.44 |
2022-12-31 | 1,014.91 | -372.39 | -1,885.74 |
2022-09-30 | 1,387.30 | -1,513.35 | -1,513.35 |
2022-06-28 | 2,900.65 | -- | -- |