/* $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 | 4,446.16 | -2,486.50 | -27,864.23 |
2024-09-30 | 6,932.66 | -1,195.06 | -25,377.73 |
2024-06-30 | 8,127.72 | -13,073.20 | -24,182.67 |
2024-03-31 | 21,200.92 | -11,109.47 | -11,109.47 |
2023-12-25 | 32,310.39 | -- | -- |