/* $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 | 8,860.65 | -1,004.88 | 8,858.65 |
2024-09-30 | 9,865.53 | -27,452.91 | 9,863.53 |
2024-06-30 | 37,318.44 | 37,316.44 | 37,316.44 |
2024-03-31 | 2.00 | -- | -- |