/* $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 | 0.04 | -0.89 | -39,087.11 |
2024-06-30 | 0.93 | -19,516.86 | -39,086.22 |
2024-03-31 | 19,517.79 | -19,569.36 | -19,569.36 |
2023-12-31 | 39,087.15 | -- | -- |