/* $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 | 19,885.43 | 10,436.25 | 19,869.57 |
2024-09-30 | 9,449.18 | 7,024.11 | 9,433.32 |
2024-06-30 | 2,425.07 | 2,256.59 | 2,409.21 |
2024-03-31 | 168.48 | 149.68 | 152.62 |
2023-12-31 | 18.80 | 2.94 | 2.94 |
2023-09-07 | 15.86 | -- | -- |