/* $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 | 6,000.14 | 4,002.91 | 6,000.14 |
2024-09-30 | 1,997.23 | 92.88 | 1,997.23 |
2024-06-30 | 1,904.35 | -193.78 | 1,904.35 |
2024-03-31 | 2,098.13 | 602.65 | 2,098.13 |
2023-12-31 | 1,495.48 | 1,495.48 | 1,495.48 |
2023-09-26 | 0.00 | -- | -- |