/* $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 | 10,545.12 | -19,827.82 | -10,455.99 |
2024-09-30 | 30,372.94 | 30,276.81 | 9,371.83 |
2024-06-30 | 96.13 | -20,904.98 | -20,904.98 |
2024-04-24 | 21,001.11 | -- | -- |