/* $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 | 3,067.38 | -99.04 | -1,811.50 |
2024-06-30 | 3,166.42 | -110.40 | -1,712.46 |
2024-03-31 | 3,276.82 | -272.45 | -1,602.06 |
2023-12-31 | 3,549.27 | -562.83 | -1,329.61 |
2023-09-30 | 4,112.10 | -278.75 | -766.78 |
2023-06-30 | 4,390.85 | -294.81 | -488.03 |
2023-03-31 | 4,685.66 | -662.63 | -193.22 |
2022-12-31 | 5,348.29 | 48.13 | 469.41 |
2022-09-30 | 5,300.16 | 259.94 | 421.28 |
2022-06-30 | 5,040.22 | 161.34 | 161.34 |
2022-02-25 | 4,878.88 | -- | -- |