/* $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 | 11,982.65 | 3,623.21 | -25,415.21 |
2024-09-30 | 8,359.44 | -29,038.42 | -29,038.42 |
2024-06-30 | 37,397.86 | 0.00 | 0.00 |
2024-04-25 | 37,397.86 | -- | -- |