/* $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 | 58,623.97 | -7,863.64 | 55,930.65 |
2024-09-30 | 66,487.61 | 18,386.02 | 63,794.29 |
2024-06-30 | 48,101.59 | 43,395.09 | 45,408.27 |
2024-03-31 | 4,706.50 | 2,013.18 | 2,013.18 |
2023-12-31 | 2,693.32 | -- | -- |