/* $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 | 7,891.92 | 7,866.33 | -406,351.04 |
2024-09-30 | 25.59 | -24,938.92 | -414,217.37 |
2024-06-30 | 24,964.51 | -73,079.01 | -389,278.45 |
2024-03-31 | 98,043.52 | -316,199.44 | -316,199.44 |
2023-12-27 | 414,242.96 | -- | -- |