/* $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 | 7,602.49 | -525.06 | -8,074.22 |
2024-09-30 | 8,127.55 | -1,483.57 | -7,549.16 |
2024-06-30 | 9,611.12 | -3,206.11 | -6,065.59 |
2024-03-31 | 12,817.23 | -2,859.48 | -2,859.48 |
2023-12-01 | 15,676.71 | -- | -- |