/* $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 | 21,324.01 | -2,176.72 | -2,172.54 |
2024-06-30 | 23,500.73 | 3.17 | 4.18 |
2024-03-31 | 23,497.56 | 0.97 | 1.01 |
2023-12-31 | 23,496.59 | 0.04 | 0.04 |
2023-09-26 | 23,496.55 | -- | -- |