/* $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 | 17.75 | 6.27 | -16,892.77 |
2024-06-30 | 11.48 | 10.13 | -16,899.04 |
2024-03-31 | 1.35 | -16,909.17 | -16,909.17 |
2024-01-22 | 16,910.52 | -- | -- |