/* $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 | 7,200.96 | 450.00 | -24,600.00 |
2024-09-30 | 6,750.96 | 4,350.00 | -25,050.00 |
2024-06-30 | 2,400.96 | -300.00 | -29,400.00 |
2024-03-31 | 2,700.96 | -29,100.00 | -29,100.00 |
2023-12-21 | 31,800.96 | -- | -- |