/* $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 | 12,363.34 | -2,948.31 | -72,657.57 |
2024-09-30 | 15,311.65 | -30,028.16 | -69,709.26 |
2024-06-30 | 45,339.81 | -39,681.10 | -39,681.10 |
2024-04-26 | 85,020.91 | -- | -- |