/* $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 | 4,314.43 | -1,600.00 | -36,000.00 |
2024-09-30 | 5,914.43 | -1,100.00 | -34,400.00 |
2024-06-30 | 7,014.43 | -33,300.00 | -33,300.00 |
2024-04-25 | 40,314.43 | -- | -- |