/* $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 | 3,349.09 | -5,869.84 | -19,088.96 |
2024-09-30 | 9,218.93 | -1,722.09 | -13,219.12 |
2024-06-30 | 10,941.02 | -1,207.28 | -11,497.03 |
2024-03-31 | 12,148.30 | -10,289.75 | -10,289.75 |
2023-11-21 | 22,438.05 | -- | -- |