/* $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 | 100,008.58 | -0.20 | -107,003.80 |
2024-06-30 | 100,008.78 | -0.14 | -107,003.60 |
2024-03-31 | 100,008.92 | -0.32 | -107,003.46 |
2023-12-31 | 100,009.24 | -107,003.14 | -107,003.14 |
2023-09-15 | 207,012.38 | -- | -- |