/* $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 | 4,515.60 | -1,178.31 | -15,484.17 |
2024-09-30 | 5,693.91 | 155.02 | -14,305.86 |
2024-06-30 | 5,538.89 | 3,120.03 | -14,460.88 |
2024-03-31 | 2,418.86 | -17,580.91 | -17,580.91 |
2023-12-31 | 19,999.77 | 0.00 | 0.00 |
2023-10-24 | 19,999.77 | -- | -- |