/* $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 |
2024-08-21 | 1,089.69 | -3,000.00 | -36,300.00 |
2024-06-30 | 4,089.69 | -600.00 | -33,300.00 |
2024-03-31 | 4,689.69 | -2,100.00 | -32,700.00 |
2023-12-31 | 6,789.69 | -30,600.00 | -30,600.00 |
2023-09-13 | 37,389.69 | -- | -- |