/* $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 | 31,427.90 | -1,599.06 | -17,899.81 |
2024-06-30 | 33,026.96 | -5,302.89 | -16,300.75 |
2024-03-31 | 38,329.85 | -7,768.70 | -10,997.86 |
2023-12-31 | 46,098.55 | -3,229.16 | -3,229.16 |
2023-09-26 | 49,327.71 | -- | -- |