/* $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 | 8,327.67 | -833.25 | 3,645.53 |
2024-09-30 | 9,160.92 | 834.71 | 4,478.78 |
2024-06-30 | 8,326.21 | 17.50 | 3,644.07 |
2024-03-31 | 8,308.71 | 4,402.21 | 3,626.57 |
2023-12-31 | 3,906.50 | -775.64 | -775.64 |
2023-09-19 | 4,682.14 | -- | -- |