/* $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 | 7,175.32 | -159.11 | -3,506.03 |
2024-06-30 | 7,334.43 | -193.81 | -3,346.92 |
2024-03-31 | 7,528.24 | -2,087.58 | -3,153.11 |
2023-12-31 | 9,615.82 | -1,065.53 | -1,065.53 |
2023-08-10 | 10,681.35 | -- | -- |