/* $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 | 2,473.76 | -2,000.00 | 749.57 |
2024-09-30 | 4,473.76 | 0.00 | 2,749.57 |
2024-06-30 | 4,473.76 | 1,292.36 | 2,749.57 |
2024-03-31 | 3,181.40 | 312.13 | 1,457.21 |
2023-12-31 | 2,869.27 | 1,145.08 | 1,145.08 |
2023-09-30 | 1,724.19 | -- | -- |