/* $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 | 8,155.69 | -386.40 | -10,694.63 |
2024-06-30 | 8,542.09 | 5,951.82 | -10,308.23 |
2024-03-31 | 2,590.27 | -2,329.15 | -16,260.05 |
2023-12-31 | 4,919.42 | -13,930.90 | -13,930.90 |
2023-09-26 | 18,850.32 | -- | -- |