/* $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 | 67,870.70 | 67,856.98 | 62,870.28 |
2024-09-30 | 13.72 | -7,882.95 | -4,986.70 |
2024-06-30 | 7,896.67 | 7,895.73 | 2,896.25 |
2024-03-31 | 0.94 | -4,999.48 | -4,999.48 |
2023-11-02 | 5,000.42 | -- | -- |