/* $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 | 69,968.54 | -50,522.20 | 69,968.04 |
2024-09-30 | 120,490.74 | 112,539.45 | 120,490.24 |
2024-06-30 | 7,951.29 | 7,950.79 | 7,950.79 |
2024-03-31 | 0.50 | -- | -- |