/* $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 | 3,435.60 | 200.00 | -56,600.00 |
2024-06-30 | 3,235.60 | 1,200.00 | -56,800.00 |
2024-03-31 | 2,035.60 | -400.00 | -58,000.00 |
2023-12-31 | 2,435.60 | -57,600.00 | -57,600.00 |
2023-09-13 | 60,035.60 | -- | -- |