/* $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 | 1,478.89 | -666.08 | -26,376.37 |
2024-09-30 | 2,144.97 | -34.26 | -25,710.29 |
2024-06-30 | 2,179.23 | -25,676.03 | -25,676.03 |
2024-02-02 | 27,855.26 | -- | -- |