/* $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 |
2024-09-30 | 65,494.79 | 25,320.21 | -28,613.74 |
2024-06-30 | 40,174.58 | 14,886.96 | -53,933.95 |
2024-03-31 | 25,287.62 | -68,820.91 | -68,820.91 |
2023-12-31 | 94,108.53 | -- | -- |