/* $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 | 9,334.99 | -4,311.05 | -51,862.54 |
2024-09-30 | 13,646.04 | -6,197.20 | -47,551.49 |
2024-06-30 | 19,843.24 | -41,378.42 | -41,354.29 |
2024-03-31 | 61,221.66 | 24.13 | 24.13 |
2024-03-15 | 61,197.53 | -- | -- |