/* $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 | 2,077.35 | 245.24 | 2,077.07 |
2024-09-30 | 1,832.11 | 39.01 | 1,831.83 |
2024-06-30 | 1,793.10 | 1,778.75 | 1,792.82 |
2024-03-31 | 14.35 | 14.07 | 14.07 |
2023-12-31 | 0.28 | -- | -- |