/* $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 |
2024-09-30 | 150,568.58 | 0.00 | 49,568.65 |
2024-06-30 | 150,568.58 | 0.00 | 49,568.65 |
2024-03-31 | 150,568.58 | 0.00 | 49,568.65 |
2023-12-31 | 150,568.58 | 0.00 | 49,568.65 |
2023-09-30 | 150,568.58 | 49,568.65 | 49,568.65 |
2023-06-30 | 100,999.93 | 0.00 | 0.00 |
2023-03-31 | 100,999.93 | 0.00 | 0.00 |
2022-12-31 | 100,999.93 | 0.00 | 0.00 |
2022-08-24 | 100,999.93 | -- | -- |