/* $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 | 1,462.19 | 1,065.02 | 1,459.63 |
2024-09-30 | 397.17 | -22.12 | 394.61 |
2024-06-30 | 419.29 | -383.43 | 416.73 |
2024-03-31 | 802.72 | 794.00 | 800.16 |
2023-12-31 | 8.72 | 6.16 | 6.16 |
2023-09-30 | 2.56 | -- | -- |