/* $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 | 229,847.78 | 31,600.00 | 107,400.00 |
2024-09-30 | 198,247.78 | -122,000.00 | 75,800.00 |
2024-06-30 | 320,247.78 | 197,800.00 | 197,800.00 |
2024-03-06 | 122,447.78 | -- | -- |