/* $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 |
2025-03-31 | 10,501.57 | -0.01 | -9,999.99 |
2024-12-31 | 10,501.58 | -0.10 | -9,999.98 |
2024-09-30 | 10,501.68 | -9,999.88 | -9,999.88 |
2024-06-14 | 20,501.56 | -- | -- |