/* $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 |
2024-11-20 | 574.11 | -661.54 | -8,531.16 |
2024-09-30 | 1,235.65 | -7,869.63 | -7,869.62 |
2024-06-30 | 9,105.28 | 0.00 | 0.01 |
2024-03-31 | 9,105.28 | 0.00 | 0.01 |
2023-12-31 | 9,105.28 | 0.00 | 0.01 |
2023-09-30 | 9,105.28 | 0.01 | 0.01 |
2023-07-25 | 9,105.27 | -- | -- |