/* $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 | 279.58 | -13.16 | -20,953.41 |
2024-09-30 | 292.74 | -98.75 | -20,940.25 |
2024-06-30 | 391.49 | -20,841.50 | -20,841.50 |
2024-02-07 | 21,232.99 | -- | -- |