/* $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 | 4,476.60 | -788.11 | -19,968.23 |
2024-09-30 | 5,264.71 | 1,631.38 | -19,180.12 |
2024-06-30 | 3,633.33 | -2,747.74 | -20,811.50 |
2024-03-31 | 6,381.07 | -18,069.00 | -18,063.76 |
2023-12-31 | 24,450.07 | 5.24 | 5.24 |
2023-08-15 | 24,444.83 | -- | -- |