/* $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 | 83,333.97 | 81,823.40 | 83,333.97 |
2024-09-30 | 1,510.57 | -131,939.21 | 1,510.57 |
2024-06-30 | 133,449.78 | 41,694.23 | 133,449.78 |
2024-03-31 | 91,755.55 | 91,755.55 | 91,755.55 |
2023-11-28 | 0.00 | -- | -- |