/* $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 | 1,932.88 | -1,598.25 | -7,176.84 |
2024-09-30 | 3,531.13 | -1,195.56 | -5,578.59 |
2024-06-30 | 4,726.69 | -4,383.03 | -4,383.03 |
2024-03-20 | 9,109.72 | -- | -- |