/* $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 | 3,814.65 | 1,063.84 | -19,643.79 |
2024-06-30 | 2,750.81 | -1,700.43 | -20,707.63 |
2024-03-31 | 4,451.24 | -19,007.20 | -19,007.20 |
2023-12-19 | 23,458.44 | -- | -- |