/* $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 | 40,045.55 | 20,045.52 | 39,874.88 |
2024-09-30 | 20,000.03 | 11,714.15 | 19,829.36 |
2024-06-30 | 8,285.88 | 4,964.66 | 8,115.21 |
2024-03-31 | 3,321.22 | 3,150.55 | 3,150.55 |
2024-02-02 | 170.67 | -- | -- |