/* $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 | 3,425.71 | 666.92 | 2,922.82 |
2024-09-30 | 2,758.79 | 1,409.56 | 2,255.90 |
2024-06-30 | 1,349.23 | 846.34 | 846.34 |
2024-04-15 | 502.89 | -- | -- |