/* $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 | 11,730.31 | -15,499.07 | 11,683.97 |
2024-09-30 | 27,229.38 | 7,033.81 | 27,183.04 |
2024-06-30 | 20,195.57 | 20,149.23 | 20,149.23 |
2024-03-31 | 46.34 | -- | -- |