/* $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 | 1,018.30 | -892.31 | -11,786.77 |
2024-09-30 | 1,910.61 | -137.35 | -10,894.46 |
2024-06-30 | 2,047.96 | -616.88 | -10,757.11 |
2024-03-31 | 2,664.84 | -10,140.23 | -10,140.23 |
2024-01-23 | 12,805.07 | -- | -- |