/* $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 | 36,202.15 | -4,731.30 | 31,475.33 |
2024-09-30 | 40,933.45 | -5,759.01 | 36,206.63 |
2024-06-30 | 46,692.46 | 42,411.07 | 41,965.64 |
2024-03-31 | 4,281.39 | -445.43 | -445.43 |
2023-12-31 | 4,726.82 | -- | -- |