/* $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 | 1,237.90 | -68.13 | -14,993.00 |
2024-06-30 | 1,306.03 | -606.69 | -14,924.87 |
2024-03-31 | 1,912.72 | -14,318.18 | -14,318.18 |
2023-11-29 | 16,230.90 | -- | -- |