/* $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 | 32,014.51 | 5,128.26 | 32,014.48 |
2024-09-30 | 26,886.25 | 3,888.92 | 26,886.22 |
2024-06-30 | 22,997.33 | 8,675.57 | 22,997.30 |
2024-03-31 | 14,321.76 | 14,321.73 | 14,321.73 |
2023-12-31 | 0.03 | -- | -- |