/* $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 | 17,699.76 | -14,100.00 | -242,400.00 |
2024-09-30 | 31,799.76 | -200.00 | -228,300.00 |
2024-06-30 | 31,999.76 | -12,400.00 | -228,100.00 |
2024-03-31 | 44,399.76 | -215,700.00 | -215,700.00 |
2023-11-29 | 260,099.76 | -- | -- |