/* $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 | 14,712.90 | 13,589.84 | -60,702.45 |
2024-09-30 | 1,123.06 | -2,081.12 | -74,292.29 |
2024-06-30 | 3,204.18 | -9,006.34 | -72,211.17 |
2024-03-31 | 12,210.52 | -63,204.83 | -63,204.83 |
2023-12-13 | 75,415.35 | -- | -- |