/* $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 | 3,815.89 | -1,312.31 | -246,227.86 |
2024-09-30 | 5,128.20 | -2,479.06 | -244,915.55 |
2024-06-30 | 7,607.26 | -4,505.75 | -242,436.49 |
2024-03-31 | 12,113.01 | -237,930.74 | -237,930.74 |
2023-11-16 | 250,043.75 | -- | -- |