/* $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 | 53,590.36 | -5,900.00 | 29,000.00 |
2024-09-30 | 59,490.36 | 35,200.00 | 34,900.00 |
2024-06-30 | 24,290.36 | -300.00 | -300.00 |
2024-04-16 | 24,590.36 | -- | -- |