/* $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 | 1,714.02 | -818.98 | -3,403.91 |
2024-09-30 | 2,533.00 | -462.14 | -2,584.93 |
2024-06-30 | 2,995.14 | -2,122.79 | -2,122.79 |
2024-03-31 | 5,117.93 | 0.00 | 0.00 |
2024-01-30 | 5,117.93 | -- | -- |