/* $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 | 4,641.19 | -1,141.35 | -16,900.55 |
2024-06-30 | 5,782.54 | -8,665.10 | -15,759.20 |
2024-03-31 | 14,447.64 | 13,055.41 | -7,094.10 |
2023-12-31 | 1,392.23 | -20,149.51 | -20,149.51 |
2023-09-12 | 21,541.74 | -- | -- |