/* $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 | 3,476.55 | 2,100.00 | -41,400.00 |
2024-09-30 | 1,376.55 | -450.00 | -43,500.00 |
2024-06-30 | 1,826.55 | -43,050.00 | -43,050.00 |
2024-03-27 | 44,876.55 | -- | -- |