/* $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 | 1,295.58 | -1,000.00 | -26,000.00 |
2024-09-30 | 2,295.58 | 600.00 | -25,000.00 |
2024-06-30 | 1,695.58 | -1,000.00 | -25,600.00 |
2024-03-31 | 2,695.58 | -24,600.00 | -24,600.00 |
2023-11-02 | 27,295.58 | -- | -- |