/* $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 | 467.44 | -1,100.46 | -17,650.70 |
2024-09-30 | 1,567.90 | -62.99 | -16,550.24 |
2024-06-30 | 1,630.89 | 449.93 | -16,487.25 |
2024-03-31 | 1,180.96 | 416.14 | -16,937.18 |
2023-12-31 | 764.82 | -17,353.32 | -17,353.32 |
2023-10-31 | 18,118.14 | -- | -- |