/* $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 | 202,694.37 | -25,246.76 | -232,306.97 |
2024-09-30 | 227,941.13 | -127,064.78 | -207,060.21 |
2024-06-30 | 355,005.91 | -79,995.43 | -79,995.43 |
2024-04-09 | 435,001.34 | -- | -- |