/* $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 | 1,942.40 | 919.88 | 1,842.40 |
2024-09-30 | 1,022.52 | 69.95 | 922.52 |
2024-06-30 | 952.57 | 426.55 | 852.57 |
2024-03-31 | 526.02 | 426.02 | 426.02 |
2023-12-19 | 100.00 | -- | -- |