/* $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 | 59,544.78 | 6,249.73 | 59,542.75 |
2024-09-30 | 53,295.05 | 16,436.20 | 53,293.02 |
2024-06-30 | 36,858.85 | 36,856.82 | 36,856.82 |
2024-03-31 | 2.03 | -- | -- |