/* $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 | 3,587.27 | -4,168.01 | -10,842.81 |
2024-09-30 | 7,755.28 | -1,055.14 | -6,674.80 |
2024-06-30 | 8,810.42 | -1,813.37 | -5,619.66 |
2024-03-31 | 10,623.79 | -3,806.29 | -3,806.29 |
2023-12-05 | 14,430.08 | -- | -- |