/* $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 | 3,639.83 | 1,497.30 | 856.84 |
2024-09-30 | 2,142.53 | -32.22 | -640.46 |
2024-06-30 | 2,174.75 | -608.24 | -608.24 |
2024-02-27 | 2,782.99 | -- | -- |