/* $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 | 4,083.43 | -6,007.45 | -20,867.91 |
2024-09-30 | 10,090.88 | -3,171.30 | -14,860.46 |
2024-06-30 | 13,262.18 | -4,796.74 | -11,689.16 |
2024-03-31 | 18,058.92 | -6,892.42 | -6,892.42 |
2024-01-30 | 24,951.34 | -- | -- |