/* $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 | 55,622.54 | -34,879.49 | 40,892.69 |
2024-09-30 | 90,502.03 | 41,105.02 | 75,772.18 |
2024-06-30 | 49,397.01 | 34,667.16 | 34,667.16 |
2024-03-31 | 14,729.85 | -- | -- |