/* $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 | 38,260.08 | -54,114.06 | -334,167.37 |
2024-09-30 | 92,374.14 | -116,389.22 | -280,053.31 |
2024-06-30 | 208,763.36 | -163,664.09 | -163,664.09 |
2024-04-02 | 372,427.45 | -- | -- |