/* $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 | 100,840.37 | 62,520.00 | 59,520.00 |
2024-12-31 | 38,320.37 | 8,160.00 | -3,000.00 |
2024-09-30 | 30,160.37 | 10,080.00 | -11,160.00 |
2024-06-30 | 20,080.37 | -21,240.00 | -21,240.00 |
2024-03-27 | 41,320.37 | -- | -- |