/* $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 | 1,377.05 | -2,868.38 | -83,031.39 |
2024-09-30 | 4,245.43 | -8,607.52 | -80,163.01 |
2024-06-30 | 12,852.95 | -71,555.49 | -71,555.49 |
2024-03-19 | 84,408.44 | -- | -- |