/* $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 | 9,159.08 | -4,629.23 | 9,108.46 |
2024-06-30 | 13,788.31 | 3,009.65 | 13,737.69 |
2024-03-31 | 10,778.66 | 10,735.10 | 10,728.04 |
2023-12-31 | 43.56 | -7.06 | -7.06 |
2023-10-24 | 50.62 | -- | -- |