/* $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 | 42,546.30 | 28,050.00 | 21,750.00 |
2024-12-31 | 14,496.30 | 12,000.00 | -6,300.00 |
2024-09-30 | 2,496.30 | -600.00 | -18,300.00 |
2024-06-30 | 3,096.30 | -17,700.00 | -17,700.00 |
2024-04-16 | 20,796.30 | -- | -- |