/* $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 | 178,532.49 | 13.87 | 18.88 |
2024-09-30 | 178,518.62 | 0.00 | 5.01 |
2024-06-30 | 178,518.62 | 0.00 | 5.01 |
2024-03-31 | 178,518.62 | 0.00 | 5.01 |
2023-12-31 | 178,518.62 | 0.00 | 5.01 |
2023-09-30 | 178,518.62 | 5.01 | 5.01 |
2023-06-13 | 178,513.61 | -- | -- |