/* $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 | 66,116.52 | 32,940.81 | 65,488.64 |
2024-09-30 | 33,175.71 | 4,022.00 | 32,547.83 |
2024-06-30 | 29,153.71 | 11,697.41 | 28,525.83 |
2024-03-31 | 17,456.30 | 16,828.42 | 16,828.42 |
2024-01-17 | 627.88 | -- | -- |