/* $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 | 19,853.73 | -29,732.99 | -1,181.34 |
2024-09-30 | 49,586.72 | 29,601.90 | 28,551.65 |
2024-06-30 | 19,984.82 | -1,050.25 | -1,050.25 |
2024-03-27 | 21,035.07 | -- | -- |