/* $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 | 22,071.60 | 621.02 | -2,456.12 |
2024-06-30 | 21,450.58 | 425.46 | -3,077.14 |
2024-03-31 | 21,025.12 | -3,502.60 | -3,502.60 |
2023-12-31 | 24,527.72 | -- | -- |