/* $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 |
2024-09-30 | 63,767.10 | 43,000.00 | 40,000.00 |
2024-06-30 | 20,767.10 | -12,200.00 | -3,000.00 |
2024-03-31 | 32,967.10 | 29,000.00 | 9,200.00 |
2023-12-31 | 3,967.10 | -19,800.00 | -19,800.00 |
2023-10-25 | 23,767.10 | -- | -- |