/* $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 |
| 2024-11-20 | 539.73 | -1,740.29 | -15,411.50 |
| 2024-09-30 | 2,280.02 | -13,671.37 | -13,671.21 |
| 2024-06-30 | 15,951.39 | 0.12 | 0.16 |
| 2024-03-31 | 15,951.27 | 0.04 | 0.04 |
| 2023-12-31 | 15,951.23 | 0.00 | 0.00 |
| 2023-09-30 | 15,951.23 | 0.00 | 0.00 |
| 2023-07-25 | 15,951.23 | -- | -- |