/* $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 | 45,308.25 | 22,191.81 | 32,983.96 |
2024-09-30 | 23,116.44 | 6,848.34 | 10,792.15 |
2024-06-30 | 16,268.10 | 3,943.81 | 3,943.81 |
2024-03-31 | 12,324.29 | -- | -- |