/* $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 | 6,196.10 | -6,616.77 | -12,449.33 |
2024-09-30 | 12,812.87 | -3,408.07 | -5,832.56 |
2024-06-30 | 16,220.94 | -2,424.49 | -2,424.49 |
2024-02-06 | 18,645.43 | -- | -- |