/* $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 |
2024-09-30 | 547.54 | -40.07 | -2,054.94 |
2024-06-30 | 587.61 | -948.02 | -2,014.87 |
2024-03-31 | 1,535.63 | -4,414.60 | -1,066.85 |
2023-12-31 | 5,950.23 | 3,347.75 | 3,347.75 |
2023-09-30 | 2,602.48 | -- | -- |