/* $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 |
2024-12-31 | 0.36 | -0.02 | -4,001.86 |
2024-09-30 | 0.38 | -73.94 | -4,001.84 |
2024-06-30 | 74.32 | -671.13 | -3,927.90 |
2024-03-31 | 745.45 | -20,462.20 | -3,256.77 |
2023-12-31 | 21,207.65 | 17,205.43 | 17,205.43 |
2023-12-13 | 4,002.22 | -- | -- |