/* $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 | 53,427.93 | 100.00 | -36,700.00 |
2024-09-30 | 53,327.93 | -500.00 | -36,800.00 |
2024-06-30 | 53,827.93 | -36,300.00 | -36,300.00 |
2024-03-15 | 90,127.93 | -- | -- |