/* $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 | 9,945.00 | 75.00 | -70,620.00 |
2024-09-30 | 9,870.00 | -1,875.00 | -70,695.00 |
2024-06-30 | 11,745.00 | -68,820.00 | -68,820.00 |
2024-04-24 | 80,565.00 | -- | -- |