/* $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 | 24,459.33 | 6,450.00 | -7,650.00 |
2024-09-30 | 18,009.33 | -1,050.00 | -14,100.00 |
2024-06-30 | 19,059.33 | 5,700.00 | -13,050.00 |
2024-03-31 | 13,359.33 | 1,650.00 | -18,750.00 |
2023-12-31 | 11,709.33 | -20,400.00 | -20,400.00 |
2023-10-18 | 32,109.33 | -- | -- |