/* $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 | 23,806.54 | 23,457.19 | 11,310.93 |
2024-06-30 | 349.35 | -2,340.37 | -12,146.26 |
2024-03-31 | 2,689.72 | -9,805.89 | -9,805.89 |
2023-12-26 | 12,495.61 | -- | -- |