/* $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 | 15,196.02 | 2,193.75 | -18,385.25 |
2024-06-30 | 13,002.27 | -157.71 | -20,579.00 |
2024-03-31 | 13,159.98 | -20,421.29 | -20,421.29 |
2024-01-23 | 33,581.27 | -- | -- |