/* $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 | 2,629.17 | 145.20 | -478,567.44 |
2024-09-30 | 2,483.97 | 940.00 | -478,712.64 |
2024-06-30 | 1,543.97 | -3,268.00 | -479,652.64 |
2024-03-21 | 4,811.97 | -476,384.64 | -476,384.64 |
2024-03-20 | 481,196.61 | -- | -- |