/* $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 |
2024-09-30 | 1,164.00 | -114.48 | 997.65 |
2024-06-30 | 1,278.48 | 449.85 | 1,112.13 |
2024-03-31 | 828.63 | 423.72 | 662.28 |
2023-12-31 | 404.91 | 238.56 | 238.56 |
2023-09-30 | 166.35 | -- | -- |