/* $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 | 197,870.89 | 0.00 | 96,870.97 |
2024-12-31 | 197,870.89 | 0.00 | 96,870.97 |
2024-09-30 | 197,870.89 | 0.00 | 96,870.97 |
2024-06-30 | 197,870.89 | 96,870.97 | 96,870.97 |
2024-03-31 | 100,999.92 | 0.00 | 0.00 |
2023-12-31 | 100,999.92 | 0.00 | 0.00 |
2023-09-30 | 100,999.92 | 0.00 | 0.00 |
2023-06-30 | 100,999.92 | 0.00 | 0.00 |
2023-06-20 | 100,999.92 | -- | -- |