/* $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 | 6,398.40 | -2,132.40 | -19,631.24 |
2024-09-30 | 8,530.80 | -1,929.73 | -17,498.84 |
2024-06-30 | 10,460.53 | -2,161.69 | -15,569.11 |
2024-03-31 | 12,622.22 | -13,407.42 | -13,407.42 |
2023-12-19 | 26,029.64 | -- | -- |