/* $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 | 9,945.01 | -2,325.50 | 3,941.79 |
2024-09-30 | 12,270.51 | 7,300.00 | 6,267.29 |
2024-06-30 | 4,970.51 | -1,032.71 | -1,032.71 |
2024-03-22 | 6,003.22 | -- | -- |