/* $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 | 16,179.66 | 3,961.00 | 6,751.64 |
2024-09-30 | 12,218.66 | 116.24 | 2,790.64 |
2024-06-30 | 12,102.42 | 2,674.40 | 2,674.40 |
2024-03-12 | 9,428.02 | -- | -- |