/* $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 | 31,253.68 | 9,100.00 | 900.00 |
2024-09-30 | 22,153.68 | 16,100.00 | -8,200.00 |
2024-06-30 | 6,053.68 | -4,300.00 | -24,300.00 |
2024-03-31 | 10,353.68 | -20,000.00 | -20,000.00 |
2024-01-24 | 30,353.68 | -- | -- |