/* $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 | 30,242.82 | -11,243.76 | -15,742.31 |
2024-06-30 | 41,486.58 | 26,450.54 | -4,498.55 |
2024-03-31 | 15,036.04 | -31,024.48 | -30,949.09 |
2023-12-31 | 46,060.52 | 75.39 | 75.39 |
2023-10-31 | 45,985.13 | -- | -- |