/* $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 | 237.34 | -1,949.24 | -19,208.88 |
| 2024-09-30 | 2,186.58 | -281.33 | -17,259.64 |
| 2024-06-30 | 2,467.91 | -16,978.31 | -16,978.31 |
| 2024-03-31 | 19,446.22 | 0.00 | 0.00 |
| 2024-03-25 | 19,446.22 | -- | -- |