/* $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 | 15,218.49 | 13,178.68 | -35,417.91 |
2024-09-30 | 2,039.81 | -383.09 | -48,596.59 |
2024-06-30 | 2,422.90 | -48,213.50 | -48,213.50 |
2024-03-19 | 50,636.40 | -- | -- |