/* $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 |
2024-09-30 | 465,237.70 | -500.00 | 75,750.00 |
2024-06-30 | 465,737.70 | -79,500.00 | 76,250.00 |
2024-03-31 | 545,237.70 | 155,750.00 | 155,750.00 |
2023-11-08 | 389,487.70 | -- | -- |