/* $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 | 16,193.04 | -26,022.32 | -121,067.25 |
2024-09-30 | 42,215.36 | -37,432.36 | -95,044.93 |
2024-06-30 | 79,647.72 | -57,612.57 | -57,612.57 |
2024-04-16 | 137,260.29 | -- | -- |