/* $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 | 0.01 | -1,663.71 | 0.00 |
2024-09-30 | 1,663.72 | -16.46 | 1,663.71 |
2024-06-30 | 1,680.18 | 1,680.16 | 1,680.17 |
2024-03-31 | 0.02 | 0.01 | 0.01 |
2023-12-31 | 0.01 | -- | -- |