/* $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 | 13,478.17 | -2,961.39 | 13,460.20 |
2024-09-30 | 16,439.56 | 8,079.45 | 16,421.59 |
2024-06-30 | 8,360.11 | 6,993.82 | 8,342.14 |
2024-03-31 | 1,366.29 | 1,348.32 | 1,348.32 |
2023-12-31 | 17.97 | -- | -- |