/* $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 | 46,400.96 | -45,600.00 | -194,100.00 |
2024-09-30 | 92,000.96 | 4,000.00 | -148,500.00 |
2024-06-30 | 88,000.96 | 24,900.00 | -152,500.00 |
2024-03-31 | 63,100.96 | -177,400.00 | -177,400.00 |
2023-11-30 | 240,500.96 | -- | -- |