/* $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 |
2024-09-30 | 6,327.44 | -300.00 | -105,000.00 |
2024-06-30 | 6,627.44 | -2,100.00 | -104,700.00 |
2024-03-31 | 8,727.44 | -2,400.00 | -102,600.00 |
2023-12-31 | 11,127.44 | -100,200.00 | -100,200.00 |
2023-08-25 | 111,327.44 | -- | -- |