/* $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 | 21,074.60 | 8,700.00 | -400.00 |
2024-09-30 | 12,374.60 | 6,100.00 | -9,100.00 |
2024-06-30 | 6,274.60 | -1,400.00 | -15,200.00 |
2024-03-31 | 7,674.60 | -13,800.00 | -13,800.00 |
2023-11-20 | 21,474.60 | -- | -- |