/* $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 | 395.65 | -202.73 | -3,095.29 |
2024-09-30 | 598.38 | -15.82 | -2,892.56 |
2024-06-30 | 614.20 | -6.20 | -2,876.74 |
2024-03-31 | 620.40 | -1,206.14 | -2,870.54 |
2023-12-31 | 1,826.54 | -67.54 | -1,664.40 |
2023-09-30 | 1,894.08 | -1,596.86 | -1,596.86 |
2023-06-30 | 3,490.94 | 0.00 | 0.00 |
2023-04-25 | 3,490.94 | -- | -- |