/* $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 | 119,773.10 | 97,700.00 | 85,850.00 |
2024-09-30 | 22,073.10 | 450.00 | -11,850.00 |
2024-06-30 | 21,623.10 | 9,500.00 | -12,300.00 |
2024-03-31 | 12,123.10 | -21,800.00 | -21,800.00 |
2023-12-20 | 33,923.10 | -- | -- |