/* $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 | 36,396.20 | -7,346.01 | -9,567.88 |
2024-09-30 | 43,742.21 | -2,226.87 | -2,221.87 |
2024-06-30 | 45,969.08 | 0.00 | 5.00 |
2024-03-31 | 45,969.08 | 0.00 | 5.00 |
2023-12-31 | 45,969.08 | 5.00 | 5.00 |
2023-08-18 | 45,964.08 | -- | -- |