/* $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 | 2,275.42 | 24.61 | 1,275.42 |
2024-06-30 | 2,250.81 | 102.09 | 1,250.81 |
2024-03-31 | 2,148.72 | 32.66 | 1,148.72 |
2023-12-31 | 2,116.06 | 1,116.06 | 1,116.06 |
2023-08-11 | 1,000.00 | -- | -- |