/* $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 |
2023-01-14 | 4.46 | -1.07 | -19,999.07 |
2022-12-31 | 5.53 | -1,002.89 | -19,998.00 |
2022-09-30 | 1,008.42 | -18,995.11 | -18,995.11 |
2022-06-22 | 20,003.53 | -- | -- |