/* $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 | 13,066.61 | 10,584.65 | -22,899.17 |
2024-06-30 | 2,481.96 | -105.37 | -33,483.82 |
2024-03-31 | 2,587.33 | -9,571.42 | -33,378.45 |
2023-12-31 | 12,158.75 | -4,213.27 | -23,807.03 |
2023-09-30 | 16,372.02 | -19,593.76 | -19,593.76 |
2023-05-16 | 35,965.78 | -- | -- |