/* $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 | 6,594.43 | 4,204.38 | 6,375.89 |
2024-09-30 | 2,390.05 | -30,339.40 | 2,171.51 |
2024-06-30 | 32,729.45 | 32,486.13 | 32,510.91 |
2024-03-31 | 243.32 | 24.78 | 24.78 |
2023-12-31 | 218.54 | -- | -- |