/* $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 | 86,830.64 | 22,238.61 | 13,464.09 |
2024-06-30 | 64,592.03 | 3,628.15 | -8,774.52 |
2024-03-31 | 60,963.88 | -12,402.67 | -12,402.67 |
2023-12-01 | 73,366.55 | -- | -- |