/* $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 | 31,224.37 | -600.00 | -48,300.00 |
2024-12-31 | 31,824.37 | 14,950.00 | -47,700.00 |
2024-09-30 | 16,874.37 | -62,650.00 | -62,650.00 |
2024-05-07 | 79,524.37 | -- | -- |