/* $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 | 42,073.31 | -5,194.84 | 41,993.18 |
2024-06-30 | 47,268.15 | 39,089.45 | 47,188.02 |
2024-03-31 | 8,178.70 | 8,098.15 | 8,098.57 |
2023-12-31 | 80.55 | 0.42 | 0.42 |
2023-09-30 | 80.13 | -- | -- |