/* $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 | 4,764.26 | 1,100.00 | -30,400.00 |
2024-06-30 | 3,664.26 | -600.00 | -31,500.00 |
2024-03-31 | 4,264.26 | 500.00 | -30,900.00 |
2023-12-31 | 3,764.26 | -31,400.00 | -31,400.00 |
2023-09-20 | 35,164.26 | -- | -- |