/* $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 | 12,092.53 | -5,352.80 | -81,977.09 |
2024-06-30 | 17,445.33 | 6,935.02 | -76,624.29 |
2024-03-31 | 10,510.31 | -31,400.17 | -83,559.31 |
2023-12-31 | 41,910.48 | -52,159.14 | -52,159.14 |
2023-09-22 | 94,069.62 | -- | -- |