/* $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 | 1,034.27 | -538.99 | -48,145.23 |
2024-09-30 | 1,573.26 | -1,495.94 | -47,606.24 |
2024-06-30 | 3,069.20 | -46,110.30 | -46,110.30 |
2024-03-12 | 49,179.50 | -- | -- |