/* $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 |
2025-03-31 | 629.67 | -117.39 | -11,601.33 |
2024-12-31 | 747.06 | -93.72 | -11,483.94 |
2024-09-30 | 840.78 | -11,390.22 | -11,390.22 |
2024-07-24 | 12,231.00 | -- | -- |