/* $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 | 105.57 | 82.00 | 105.04 |
2024-09-30 | 23.57 | -19,631.10 | 23.04 |
2024-06-30 | 19,654.67 | 19,654.14 | 19,654.14 |
2024-03-31 | 0.53 | 0.00 | 0.00 |
2023-12-12 | 0.53 | -- | -- |