/* $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 | 386.62 | -21,670.09 | 385.28 |
2024-09-30 | 22,056.71 | 22,032.76 | 22,055.37 |
2024-06-30 | 23.95 | -408.16 | 22.61 |
2024-03-31 | 432.11 | 430.77 | 430.77 |
2023-12-31 | 1.34 | -- | -- |