/* $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 | 9,506.35 | -29,034.18 | -64,589.91 |
2024-09-30 | 38,540.53 | -35,555.73 | -35,555.73 |
2024-06-30 | 74,096.26 | 0.00 | 0.00 |
2024-04-23 | 74,096.26 | -- | -- |