/* $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 | 52,756.62 | 11,073.47 | 39,716.42 |
2024-06-30 | 41,683.15 | 31,773.07 | 28,642.95 |
2024-03-31 | 9,910.08 | -3,130.12 | -3,130.12 |
2023-12-22 | 13,040.20 | -- | -- |