/* $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 | 9,724.62 | -587.78 | 9,038.02 |
2024-06-30 | 10,312.40 | 5,323.24 | 9,625.80 |
2024-03-31 | 4,989.16 | 4,302.56 | 4,302.56 |
2024-03-04 | 686.60 | -- | -- |