/* $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 | 191,416.90 | 50,050.00 | 164,750.00 |
2024-12-31 | 141,366.90 | 66,200.00 | 114,700.00 |
2024-09-30 | 75,166.90 | 47,800.00 | 48,500.00 |
2024-06-30 | 27,366.90 | 700.00 | 700.00 |
2024-04-24 | 26,666.90 | -- | -- |