/* $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 | 15,252.91 | 9,227.17 | 8,875.82 |
2024-09-30 | 6,025.74 | -558.61 | -351.35 |
2024-06-30 | 6,584.35 | 207.26 | 207.26 |
2024-03-31 | 6,377.09 | -- | -- |