/* $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 | 4,288.75 | -2,016.84 | -26,224.53 |
2024-09-30 | 6,305.59 | -990.35 | -24,207.69 |
2024-06-30 | 7,295.94 | -8,636.08 | -23,217.34 |
2024-03-31 | 15,932.02 | -14,581.26 | -14,581.26 |
2023-12-25 | 30,513.28 | -- | -- |