/* $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 | 2,092.65 | -2,646.18 | -30,253.48 |
2024-09-30 | 4,738.83 | 2,180.76 | -27,607.30 |
2024-06-30 | 2,558.07 | -69.46 | -29,788.06 |
2024-03-31 | 2,627.53 | -29,718.60 | -29,718.60 |
2024-01-25 | 32,346.13 | -- | -- |