/* $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 | 536.66 | -1,286.20 | 535.72 |
2024-09-30 | 1,822.86 | 1,153.54 | 1,821.92 |
2024-06-30 | 669.32 | -154.19 | 668.38 |
2024-03-31 | 823.51 | -7,117.18 | 822.57 |
2023-12-31 | 7,940.69 | 7,939.75 | 7,939.75 |
2023-11-23 | 0.94 | -- | -- |