/* $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 | 2,772.67 | 684.20 | -546.14 |
2024-09-30 | 2,088.47 | -362.63 | -1,230.34 |
2024-06-30 | 2,451.10 | -867.71 | -867.71 |
2024-03-26 | 3,318.81 | -- | -- |