/* $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 | 7,650.45 | -622.12 | -27,911.45 |
2024-06-30 | 8,272.57 | -27,289.33 | -27,289.33 |
2024-03-31 | 35,561.90 | 0.00 | 0.00 |
2023-12-31 | 35,561.90 | 0.00 | 0.00 |
2023-09-30 | 35,561.90 | 0.00 | 0.00 |
2023-05-04 | 35,561.90 | -- | -- |