/* $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 |
2024-09-30 | 94,672.16 | 55,480.20 | 56,872.14 |
2024-06-30 | 39,191.96 | 10,781.12 | 1,391.94 |
2024-03-31 | 28,410.84 | -9,389.18 | -9,389.18 |
2023-12-31 | 37,800.02 | -- | -- |