/* $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 | 6,322.85 | -6,405.40 | 5,201.89 |
2024-09-30 | 12,728.25 | -7,487.05 | 11,607.29 |
2024-06-30 | 20,215.30 | 19,094.34 | 19,094.34 |
2024-04-17 | 1,120.96 | -- | -- |