/* $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 |
2024-12-31 | 2.87 | -0.11 | -15,000.44 |
2024-09-30 | 2.98 | -0.03 | -15,000.33 |
2024-06-30 | 3.01 | -0.10 | -15,000.30 |
2024-03-31 | 3.11 | -0.20 | -15,000.20 |
2023-12-31 | 3.31 | -15,000.00 | -15,000.00 |
2023-08-25 | 15,003.31 | -- | -- |