/* $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 | 3,221.69 | -4,450.88 | -157,451.71 |
2024-09-30 | 7,672.57 | -12,986.11 | -153,000.83 |
2024-06-30 | 20,658.68 | -140,014.72 | -140,014.72 |
2024-03-19 | 160,673.40 | -- | -- |