/* $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 | 561,972.47 | 72,788.25 | -237,027.97 |
2024-09-30 | 489,184.22 | -14,323.71 | -309,816.22 |
2024-06-30 | 503,507.93 | -295,492.51 | -295,492.51 |
2024-03-22 | 799,000.44 | -- | -- |