/* $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 | 645.44 | -4,555.08 | -60,180.51 |
2024-09-30 | 5,200.52 | -10,444.83 | -55,625.43 |
2024-06-30 | 15,645.35 | 14,303.22 | -45,180.60 |
2024-03-31 | 1,342.13 | -59,483.82 | -59,483.82 |
2024-01-23 | 60,825.95 | -- | -- |