/* $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 | 374,647.05 | 223,600.00 | 262,100.00 |
2024-09-30 | 151,047.05 | 38,500.00 | 38,500.00 |
2024-06-30 | 112,547.05 | 0.00 | 0.00 |
2024-06-26 | 112,547.05 | -- | -- |