/* $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 | 16,715.51 | -8,853.01 | 16,715.50 |
2024-06-30 | 25,568.52 | 15,635.06 | 25,568.51 |
2024-03-31 | 9,933.46 | 9,933.45 | 9,933.45 |
2023-12-31 | 0.01 | -- | -- |