/* $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 | 1,316.40 | 0.00 | -26,200.00 |
2024-12-31 | 1,316.40 | 300.00 | -26,200.00 |
2024-09-30 | 1,016.40 | -200.00 | -26,500.00 |
2024-06-30 | 1,216.40 | -100.00 | -26,300.00 |
2024-03-31 | 1,316.40 | 600.00 | -26,200.00 |
2023-12-31 | 716.40 | -100.00 | -26,800.00 |
2023-09-30 | 816.40 | -26,700.00 | -26,700.00 |
2023-06-21 | 27,516.40 | -- | -- |