/* $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 | 4,571.70 | 0.00 | -26,700.00 |
2024-06-30 | 4,571.70 | -900.00 | -26,700.00 |
2024-03-31 | 5,471.70 | 600.00 | -25,800.00 |
2023-12-31 | 4,871.70 | -26,400.00 | -26,400.00 |
2023-09-08 | 31,271.70 | -- | -- |