/* $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 | 7,726.16 | -1,600.00 | -113,600.00 |
2024-06-30 | 9,326.16 | -3,600.00 | -112,000.00 |
2024-03-31 | 12,926.16 | -2,000.00 | -108,400.00 |
2023-12-31 | 14,926.16 | -106,400.00 | -106,400.00 |
2023-09-13 | 121,326.16 | -- | -- |