/* $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 | 1,575.80 | 1,114.26 | -618.89 |
2024-09-30 | 461.54 | 136.21 | -1,733.15 |
2024-06-30 | 325.33 | -1,869.36 | -1,869.36 |
2024-02-27 | 2,194.69 | -- | -- |