/* $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 | 19,190.44 | -30,042.06 | 13,353.01 |
2024-09-30 | 49,232.50 | 19,551.89 | 43,395.07 |
2024-06-30 | 29,680.61 | 23,843.18 | 23,843.18 |
2024-03-31 | 5,837.43 | -- | -- |