/* $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 |
2025-03-31 | 7,262.72 | 1,700.00 | -13,000.00 |
2024-12-31 | 5,562.72 | 2,200.00 | -14,700.00 |
2024-09-30 | 3,362.72 | -600.00 | -16,900.00 |
2024-06-30 | 3,962.72 | -16,300.00 | -16,300.00 |
2024-02-08 | 20,262.72 | -- | -- |