/* $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 | 29.43 | 14.09 | 27.02 |
2024-06-30 | 15.34 | -14,731.26 | 12.93 |
2024-03-31 | 14,746.60 | -17,201.54 | 14,744.19 |
2023-12-31 | 31,948.14 | 31,945.73 | 31,945.73 |
2023-10-27 | 2.41 | -- | -- |