/* $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 | 19,225.93 | 6,775.12 | 3,379.14 |
2024-06-30 | 12,450.81 | 7,625.98 | -3,395.98 |
2024-03-31 | 4,824.83 | -10,163.31 | -11,021.96 |
2023-12-31 | 14,988.14 | -858.65 | -858.65 |
2023-08-29 | 15,846.79 | -- | -- |