/* $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 |
2024-02-19 | 2,595.25 | -1,283.68 | -10,387.18 |
2023-12-31 | 3,878.93 | -304.54 | -9,103.50 |
2023-09-30 | 4,183.47 | -286.55 | -8,798.96 |
2023-06-30 | 4,470.02 | -916.21 | -8,512.41 |
2023-03-31 | 5,386.23 | -3,218.00 | -7,596.20 |
2022-12-31 | 8,604.23 | -4,378.75 | -4,378.20 |
2022-09-30 | 12,982.98 | 0.45 | 0.55 |
2022-06-30 | 12,982.53 | 0.10 | 0.10 |
2022-03-30 | 12,982.43 | -- | -- |