/* $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 | 21,372.11 | 4,133.09 | 6.59 |
2024-06-30 | 17,239.02 | -730.30 | -4,126.50 |
2024-03-31 | 17,969.32 | -3,396.20 | -3,396.20 |
2023-12-01 | 21,365.52 | -- | -- |