/* $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 |
2025-03-31 | 3,813.60 | -400.00 | -31,400.00 |
2024-12-31 | 4,213.60 | 1,200.00 | -31,000.00 |
2024-09-30 | 3,013.60 | 400.00 | -32,200.00 |
2024-06-30 | 2,613.60 | -32,600.00 | -32,600.00 |
2024-04-12 | 35,213.60 | -- | -- |