/* $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 | 1,220.12 | -6,417.23 | -17,201.91 |
2024-09-30 | 7,637.35 | -6,973.92 | -10,784.68 |
2024-06-30 | 14,611.27 | -3,810.76 | -3,810.76 |
2024-03-31 | 18,422.03 | 0.00 | 0.00 |
2024-02-01 | 18,422.03 | -- | -- |