/* $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 | 3,187.12 | 930.32 | 1,994.77 |
2024-09-30 | 2,256.80 | 695.42 | 1,064.45 |
2024-06-30 | 1,561.38 | 369.03 | 369.03 |
2024-04-19 | 1,192.35 | -- | -- |