/* $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 | 11,216.30 | -5,280.58 | -514,992.42 |
2024-06-30 | 16,496.88 | -33,215.86 | -509,711.84 |
2024-03-31 | 49,712.74 | -476,495.98 | -476,495.98 |
2024-01-31 | 526,208.72 | -- | -- |