/* $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 | 18,992.80 | 18,975.78 | 1,802.11 |
2024-09-30 | 17.02 | 15.90 | -17,173.67 |
2024-06-30 | 1.12 | -42,420.58 | -17,189.57 |
2024-03-31 | 42,421.70 | 25,231.01 | 25,231.01 |
2023-12-27 | 17,190.69 | -- | -- |