/* $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 | 25,905.04 | 4,755.68 | 25,750.24 |
2024-09-30 | 21,149.36 | -2,377.09 | 20,994.56 |
2024-06-30 | 23,526.45 | 20,738.25 | 23,371.65 |
2024-03-31 | 2,788.20 | 2,633.40 | 2,633.40 |
2023-12-31 | 154.80 | -- | -- |