/* $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 | 2,233.66 | 196.61 | -7,574.08 |
2024-09-30 | 2,037.05 | 137.77 | -7,770.69 |
2024-06-30 | 1,899.28 | -7,908.46 | -7,908.46 |
2024-02-02 | 9,807.74 | -- | -- |