/* $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 | 323,777.95 | -24,877.80 | -169,235.78 |
2024-06-30 | 348,655.75 | -19,982.96 | -144,357.98 |
2024-03-31 | 368,638.71 | -124,375.02 | -124,375.02 |
2023-11-30 | 493,013.73 | -- | -- |