/* $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 | 199,799.04 | -0.87 | 174,796.03 |
2024-09-30 | 199,799.91 | -16.46 | 174,796.90 |
2024-06-30 | 199,816.37 | 174,813.36 | 174,813.36 |
2024-02-05 | 25,003.01 | -- | -- |