/* $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 | 3,301.26 | -1,335.00 | -22,970.52 |
2024-09-30 | 4,636.26 | 106.43 | -21,635.52 |
2024-06-30 | 4,529.83 | -21,741.95 | -21,741.95 |
2024-03-12 | 26,271.78 | -- | -- |