/* $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 | 16,451.62 | 11,157.44 | -1,251.15 |
2024-09-30 | 5,294.18 | 789.32 | -12,408.59 |
2024-06-30 | 4,504.86 | -13,197.91 | -13,197.91 |
2024-03-19 | 17,702.77 | -- | -- |