/* $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 | 41,098.18 | 2,449.29 | 41,098.09 |
2024-09-30 | 38,648.89 | 13,588.85 | 38,648.80 |
2024-06-30 | 25,060.04 | 25,059.95 | 25,059.95 |
2024-03-31 | 0.09 | -- | -- |