/* $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 | 3,633.08 | -3,945.90 | 3,621.73 |
2024-09-30 | 7,578.98 | 4,917.88 | 7,567.63 |
2024-06-30 | 2,661.10 | 2,649.75 | 2,649.75 |
2024-03-31 | 11.35 | -- | -- |