/* $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 |
2024-01-13 | 3,587.07 | -532.12 | -20,446.81 |
2023-12-31 | 4,119.19 | -345.35 | -19,914.69 |
2023-09-30 | 4,464.54 | -274.30 | -19,569.34 |
2023-06-30 | 4,738.84 | -19,295.04 | -19,295.04 |
2023-02-15 | 24,033.88 | -- | -- |