/* $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 | 7,502.17 | -8,248.59 | 7,387.40 |
2024-09-30 | 15,750.76 | -1,619.13 | 15,635.99 |
2024-06-30 | 17,369.89 | 3,160.06 | 17,255.12 |
2024-03-31 | 14,209.83 | 14,095.06 | 14,095.06 |
2023-12-31 | 114.77 | -- | -- |