/* $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 | 155,406.20 | 35,100.00 | 131,700.00 |
2024-09-30 | 120,306.20 | 43,500.00 | 96,600.00 |
2024-06-30 | 76,806.20 | 24,200.00 | 53,100.00 |
2024-03-31 | 52,606.20 | 28,900.00 | 28,900.00 |
2024-01-17 | 23,706.20 | -- | -- |