/* $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 | 1,138.90 | 375.00 | -22,875.00 |
2024-09-30 | 763.90 | -750.00 | -23,250.00 |
2024-06-30 | 1,513.90 | -22,500.00 | -22,500.00 |
2024-04-01 | 24,013.90 | -- | -- |