/* $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 | 118,487.36 | 77,164.06 | 29,011.16 |
2024-09-30 | 41,323.30 | -22,062.44 | -48,152.90 |
2024-06-30 | 63,385.74 | 54,831.79 | -26,090.46 |
2024-03-31 | 8,553.95 | -80,922.25 | -80,922.25 |
2023-12-26 | 89,476.20 | -- | -- |