/* $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 |
2024-12-31 | 18,618.08 | 2,779.02 | 18,617.38 |
2024-09-30 | 15,839.06 | 15,714.94 | 15,838.36 |
2024-06-30 | 124.12 | 51.49 | 123.42 |
2024-03-31 | 72.63 | 71.93 | 71.93 |
2023-12-31 | 0.70 | -- | -- |