/* $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 | 4,370.82 | 900.00 | -17,550.00 |
2024-09-30 | 3,470.82 | 1,500.00 | -18,450.00 |
2024-06-30 | 1,970.82 | -750.00 | -19,950.00 |
2024-03-31 | 2,720.82 | -19,200.00 | -19,200.00 |
2023-11-23 | 21,920.82 | -- | -- |