/* $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 | 135,989.26 | 49,400.00 | 112,700.00 |
2024-09-30 | 86,589.26 | 11,200.00 | 63,300.00 |
2024-06-30 | 75,389.26 | 7,000.00 | 52,100.00 |
2024-03-31 | 68,389.26 | 45,100.00 | 45,100.00 |
2023-11-06 | 23,289.26 | -- | -- |