/* $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 | 5,378.61 | 500.00 | -25,150.00 |
2024-09-30 | 4,878.61 | 3,000.00 | -25,650.00 |
2024-06-30 | 1,878.61 | 750.00 | -28,650.00 |
2024-03-31 | 1,128.61 | -29,400.00 | -29,400.00 |
2024-01-25 | 30,528.61 | -- | -- |