/* $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 | 8,019.75 | -2,819.38 | -17,728.81 |
2024-09-30 | 10,839.13 | -1,774.85 | -14,909.43 |
2024-06-30 | 12,613.98 | 7,365.88 | -13,134.58 |
2024-03-31 | 5,248.10 | -20,500.46 | -20,500.46 |
2024-01-18 | 25,748.56 | -- | -- |