/* $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 | 14,717.76 | 5,400.00 | -10,600.00 |
2024-09-30 | 9,317.76 | 4,900.00 | -16,000.00 |
2024-06-30 | 4,417.76 | 1,200.00 | -20,900.00 |
2024-03-31 | 3,217.76 | 1,000.00 | -22,100.00 |
2023-12-31 | 2,217.76 | -23,100.00 | -23,100.00 |
2023-10-19 | 25,317.76 | -- | -- |