/* $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 | 88,066.58 | 24,000.00 | 66,600.00 |
2024-09-30 | 64,066.58 | 36,600.00 | 42,600.00 |
2024-06-30 | 27,466.58 | 6,000.00 | 6,000.00 |
2024-02-05 | 21,466.58 | -- | -- |