/* $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 | 23,002.73 | -1,205.69 | -16,072.49 |
2024-06-30 | 24,208.42 | -1,254.41 | -14,866.80 |
2024-03-31 | 25,462.83 | -1,346.90 | -13,612.39 |
2023-12-31 | 26,809.73 | -12,265.49 | -12,265.49 |
2023-08-03 | 39,075.22 | -- | -- |