/* $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 | 13.06 | 8.97 | -4,487.12 |
2024-09-30 | 4.09 | -500.02 | -4,496.09 |
2024-06-30 | 504.11 | 0.00 | -3,996.07 |
2024-03-31 | 504.11 | -3,996.07 | -3,996.07 |
2023-12-27 | 4,500.18 | -- | -- |