/* $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 | 27,713.05 | -3,500.00 | 5,100.00 |
2024-09-30 | 31,213.05 | 1,200.00 | 8,600.00 |
2024-06-30 | 30,013.05 | 26,100.00 | 7,400.00 |
2024-03-31 | 3,913.05 | -18,700.00 | -18,700.00 |
2024-01-11 | 22,613.05 | -- | -- |