/* $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 | 2,657.18 | 1,347.78 | -5,873.29 |
2024-06-30 | 1,309.40 | -7,221.60 | -7,221.07 |
2024-03-31 | 8,531.00 | 0.53 | 0.53 |
2023-12-13 | 8,530.47 | -- | -- |