/* $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 | 19,874.08 | 0.00 | 19,795.06 |
2024-12-31 | 19,874.08 | -18.98 | 19,795.06 |
2024-09-30 | 19,893.06 | 0.00 | 19,814.04 |
2024-06-30 | 19,893.06 | 19,814.04 | 19,814.04 |
2024-03-31 | 79.02 | 0.00 | 0.00 |
2023-12-31 | 79.02 | 0.00 | 0.00 |
2023-10-13 | 79.02 | -- | -- |