/* $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 |
2024-12-31 | 566.32 | -776.55 | -24,589.26 |
2024-09-30 | 1,342.87 | -298.48 | -23,812.71 |
2024-06-30 | 1,641.35 | -1,506.20 | -23,514.23 |
2024-03-31 | 3,147.55 | -22,008.03 | -22,008.03 |
2023-11-01 | 25,155.58 | -- | -- |