/* $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 | 3,482.49 | -3,002.35 | -17,898.44 |
2024-09-30 | 6,484.84 | -1,194.54 | -14,896.09 |
2024-06-30 | 7,679.38 | -13,701.55 | -13,701.55 |
2024-03-31 | 21,380.93 | 0.00 | 0.00 |
2024-01-30 | 21,380.93 | -- | -- |