/* $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 | 149,941.89 | -0.21 | 144,941.92 |
2024-06-30 | 149,942.10 | 0.21 | 144,942.13 |
2024-03-31 | 149,941.89 | 0.00 | 144,941.92 |
2023-12-31 | 149,941.89 | 144,941.92 | 144,941.92 |
2023-08-25 | 4,999.97 | -- | -- |