/* $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 | 5,596.05 | 5,011.52 | -7,833.41 |
2024-09-30 | 584.53 | 547.77 | -12,844.93 |
2024-06-30 | 36.76 | -49.46 | -13,392.70 |
2024-03-31 | 86.22 | -13,343.24 | -13,343.24 |
2023-11-30 | 13,429.46 | -- | -- |