/* $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 | 18,159.45 | -12,214.10 | -22,508.02 |
2024-09-30 | 30,373.55 | 4,060.68 | -10,293.92 |
2024-06-30 | 26,312.87 | -14,361.12 | -14,354.60 |
2024-03-31 | 40,673.99 | 6.52 | 6.52 |
2024-03-15 | 40,667.47 | -- | -- |