/* $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 |
2025-03-31 | 200,034.69 | 0.00 | 34.79 |
2024-12-31 | 200,034.69 | 19.90 | 34.79 |
2024-09-30 | 200,014.79 | 0.00 | 14.89 |
2024-06-30 | 200,014.79 | 0.00 | 14.89 |
2024-03-31 | 200,014.79 | 0.00 | 14.89 |
2023-12-31 | 200,014.79 | 14.89 | 14.89 |
2023-09-30 | 199,999.90 | 0.00 | 0.00 |
2023-06-30 | 199,999.90 | 0.00 | 0.00 |
2023-02-24 | 199,999.90 | -- | -- |