/* $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 | 5,546.27 | -300.00 | -16,800.00 |
2024-06-30 | 5,846.27 | -3,000.00 | -16,500.00 |
2024-03-31 | 8,846.27 | -13,500.00 | -13,500.00 |
2023-12-01 | 22,346.27 | -- | -- |