/* $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 | 262.81 | -74.08 | -509.47 |
2024-06-30 | 336.89 | -4,607.82 | -435.39 |
2024-03-31 | 4,944.71 | -9,727.20 | 4,172.43 |
2023-12-31 | 14,671.91 | 13,899.63 | 13,899.63 |
2023-09-30 | 772.28 | -- | -- |