/* $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 | 51,936.80 | 4,800.00 | -54,000.00 |
2024-06-30 | 47,136.80 | -2,700.00 | -58,800.00 |
2024-03-31 | 49,836.80 | -56,100.00 | -56,100.00 |
2023-11-08 | 105,936.80 | -- | -- |