/* $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 | 20,197.83 | 375.69 | 19,134.01 |
2024-12-26 | 19,822.14 | 18,389.15 | 18,758.32 |
2024-09-30 | 1,432.99 | 150.06 | 369.17 |
2024-06-30 | 1,282.93 | 219.11 | 219.11 |
2024-03-12 | 1,063.82 | -- | -- |