/* $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 | 3,174.42 | 89.58 | -11,272.78 |
2024-09-30 | 3,084.84 | -130.93 | -11,362.36 |
2024-06-30 | 3,215.77 | -11,231.43 | -11,231.43 |
2024-02-06 | 14,447.20 | -- | -- |