/* $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 | 2,252.33 | -107.66 | -7,460.44 |
2024-06-30 | 2,359.99 | -76.23 | -7,352.78 |
2024-03-31 | 2,436.22 | -137.56 | -7,276.55 |
2023-12-31 | 2,573.78 | -7,138.99 | -7,138.99 |
2023-08-15 | 9,712.77 | -- | -- |