/* $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 | 13,998.96 | -5,924.51 | -8,891.49 |
2024-09-30 | 19,923.47 | -2,966.98 | -2,966.98 |
2024-06-30 | 22,890.45 | 0.00 | 0.00 |
2024-03-31 | 22,890.45 | 0.00 | 0.00 |
2023-12-31 | 22,890.45 | 0.00 | 0.00 |
2023-09-30 | 22,890.45 | 0.00 | 0.00 |
2023-07-11 | 22,890.45 | -- | -- |