/* $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 | 199,110.95 | 36,005.84 | 59,609.87 |
2024-09-30 | 163,105.11 | 12,890.57 | 23,604.03 |
2024-06-30 | 150,214.54 | 10,713.46 | 10,713.46 |
2024-03-31 | 139,501.08 | -- | -- |