/* $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 | 186,566.47 | -2,400.00 | 164,800.00 |
2024-06-30 | 188,966.47 | 8,100.00 | 167,200.00 |
2024-03-31 | 180,866.47 | -3,400.00 | 159,100.00 |
2023-12-31 | 184,266.47 | 162,500.00 | 162,500.00 |
2023-09-06 | 21,766.47 | -- | -- |