/* $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 | 70,912.93 | 45,508.84 | 23,230.07 |
2024-09-30 | 25,404.09 | 2,670.96 | -22,278.77 |
2024-06-30 | 22,733.13 | -24,949.73 | -24,949.73 |
2024-04-23 | 47,682.86 | -- | -- |