/* $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 | 15,150.41 | 7,844.10 | 15,127.99 |
2024-09-30 | 7,306.31 | 1,202.22 | 7,283.89 |
2024-06-30 | 6,104.09 | 6,081.67 | 6,081.67 |
2024-04-16 | 22.42 | -- | -- |