/* $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 | 10,360.03 | 540.60 | -11,078.14 |
2024-09-30 | 9,819.43 | -682.92 | -11,618.74 |
2024-06-30 | 10,502.35 | -4,770.08 | -10,935.82 |
2024-03-31 | 15,272.43 | -6,165.74 | -6,165.74 |
2024-01-12 | 21,438.17 | -- | -- |