/* $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 | 93,050.59 | 51,724.26 | 93,048.52 |
2024-09-30 | 41,326.33 | -32,536.59 | 41,324.26 |
2024-06-30 | 73,862.92 | 73,860.85 | 73,860.85 |
2024-03-31 | 2.07 | -- | -- |