/* $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 | 29,121.12 | -4,154.27 | 29,114.70 |
2024-06-30 | 33,275.39 | 10,476.56 | 33,268.97 |
2024-03-31 | 22,798.83 | 22,792.41 | 22,792.41 |
2023-12-31 | 6.42 | -- | -- |