/* $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 | 6,408.58 | -4,644.78 | -11,790.81 |
2024-09-30 | 11,053.36 | -1,288.24 | -7,146.03 |
2024-06-30 | 12,341.60 | -5,857.79 | -5,857.79 |
2024-04-26 | 18,199.39 | -- | -- |