/* $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 | 4,913.91 | -4,955.93 | -19,073.52 |
2024-06-30 | 9,869.84 | -4,377.59 | -14,117.59 |
2024-03-31 | 14,247.43 | -9,740.23 | -9,740.00 |
2023-12-31 | 23,987.66 | 0.23 | 0.23 |
2023-08-23 | 23,987.43 | -- | -- |