/* $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 | 28,291.16 | 3,239.98 | -2,674.72 |
2024-06-30 | 25,051.18 | 1,338.00 | -5,914.70 |
2024-03-31 | 23,713.18 | -7,252.70 | -7,252.70 |
2023-12-01 | 30,965.88 | -- | -- |