/* $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 |
2024-12-31 | 626.17 | -60.66 | -1,680.09 |
2024-09-30 | 686.83 | -520.93 | -1,619.43 |
2024-06-30 | 1,207.76 | -1,098.50 | -1,098.50 |
2024-02-07 | 2,306.26 | -- | -- |