/* $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 | 5,979.81 | 1,204.66 | -6,876.34 |
2024-06-30 | 4,775.15 | 2,721.08 | -8,081.00 |
2024-03-31 | 2,054.07 | -10,802.08 | -10,802.08 |
2023-11-14 | 12,856.15 | -- | -- |