/* $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 |
2025-03-31 | 72,518.92 | 46,900.00 | 9,150.00 |
2024-12-31 | 25,618.92 | -24,850.00 | -37,750.00 |
2024-09-30 | 50,468.92 | -12,900.00 | -12,900.00 |
2024-07-05 | 63,368.92 | -- | -- |