/* $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 | 21,567.02 | -2,222.79 | -17,363.86 |
2024-06-30 | 23,789.81 | -8,301.06 | -15,141.07 |
2024-03-31 | 32,090.87 | -6,840.01 | -6,840.01 |
2023-12-04 | 38,930.88 | -- | -- |