/* $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 | 10,720.63 | -8,868.26 | 9,719.03 |
2024-09-30 | 19,588.89 | 13,921.93 | 18,587.29 |
2024-06-30 | 5,666.96 | 4,665.36 | 4,665.36 |
2024-03-31 | 1,001.60 | -- | -- |