/* $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 | 68,675.81 | 35,190.00 | -2,983.89 |
2024-09-30 | 33,485.81 | 17,550.00 | -38,173.89 |
2024-06-25 | 15,935.81 | -55,723.89 | -55,723.89 |
2024-05-23 | 71,659.70 | -- | -- |