/* $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 | 14,735.29 | -63,247.91 | 14,734.43 |
2024-09-30 | 77,983.20 | 75,842.32 | 77,982.34 |
2024-06-30 | 2,140.88 | 2,140.02 | 2,140.02 |
2024-03-31 | 0.86 | -- | -- |