/* $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 | 29,956.10 | -70,705.50 | 4,255.50 |
2024-06-30 | 100,661.60 | 94,347.80 | 74,961.00 |
2024-03-31 | 6,313.80 | -19,386.80 | -19,386.80 |
2023-12-13 | 25,700.60 | -- | -- |