/* $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 | 56,170.00 | 46,675.09 | 56,155.18 |
2024-06-30 | 9,494.91 | 9,469.62 | 9,480.09 |
2024-03-31 | 25.29 | 10.47 | 10.47 |
2023-12-31 | 14.82 | -- | -- |