/* $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 | 3,256.33 | -3,382.74 | -107,521.38 |
2024-09-30 | 6,639.07 | -5,400.95 | -104,138.64 |
2024-06-30 | 12,040.02 | -98,737.69 | -98,737.69 |
2024-03-18 | 110,777.71 | -- | -- |