/* $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 | 38,539.70 | 19,244.42 | 38,534.57 |
2024-09-30 | 19,295.28 | 17,966.69 | 19,290.15 |
2024-06-30 | 1,328.59 | 936.73 | 1,323.46 |
2024-03-31 | 391.86 | 386.73 | 386.73 |
2023-12-31 | 5.13 | -- | -- |