/* $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 | 4,248.98 | 79.59 | -4,926.50 |
2024-09-30 | 4,169.39 | -1,185.64 | -5,006.09 |
2024-06-30 | 5,355.03 | -3,820.45 | -3,820.45 |
2024-04-02 | 9,175.48 | -- | -- |