/* $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 | 18,566.90 | -7,200.00 | -95,700.00 |
2024-09-30 | 25,766.90 | -450.00 | -88,500.00 |
2024-06-30 | 26,216.90 | -1,950.00 | -88,050.00 |
2024-03-31 | 28,166.90 | -2,850.00 | -86,100.00 |
2023-12-31 | 31,016.90 | -2,100.00 | -83,250.00 |
2023-09-30 | 33,116.90 | -9,750.00 | -81,150.00 |
2023-06-30 | 42,866.90 | -71,400.00 | -71,400.00 |
2023-02-17 | 114,266.90 | -- | -- |