/* $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 | 5,930.93 | 100.00 | -34,700.00 |
2024-06-30 | 5,830.93 | 600.00 | -34,800.00 |
2024-03-31 | 5,230.93 | -100.00 | -35,400.00 |
2023-12-31 | 5,330.93 | -35,300.00 | -35,300.00 |
2023-10-11 | 40,630.93 | -- | -- |