/* $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 |
2024-09-09 | 1,274.96 | -1,855.12 | -32,865.31 |
2024-06-30 | 3,130.08 | 449.22 | -31,010.19 |
2024-03-31 | 2,680.86 | -299.02 | -31,459.41 |
2023-12-31 | 2,979.88 | -244.84 | -31,160.39 |
2023-09-30 | 3,224.72 | -30,915.55 | -30,915.55 |
2023-05-17 | 34,140.27 | -- | -- |