/* $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 | 60,320.48 | 59,259.45 | 35,320.86 |
2024-09-30 | 1,061.03 | -3,940.59 | -23,938.59 |
2024-06-30 | 5,001.62 | -19,998.00 | -19,998.00 |
2024-03-06 | 24,999.62 | -- | -- |