/* $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 |
2024-12-31 | 25,545.63 | -8,800.00 | -86,200.00 |
2024-09-30 | 34,345.63 | -3,400.00 | -77,400.00 |
2024-06-30 | 37,745.63 | -5,200.00 | -74,000.00 |
2024-03-31 | 42,945.63 | -68,800.00 | -68,800.00 |
2023-12-15 | 111,745.63 | -- | -- |