/* $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 | 0.12 | 0.01 | -15,000.43 |
2024-12-31 | 0.11 | -0.06 | -15,000.44 |
2024-09-30 | 0.17 | -0.05 | -15,000.38 |
2024-06-30 | 0.22 | -15,000.33 | -15,000.33 |
2024-04-10 | 15,000.55 | -- | -- |