/* $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 | 16,212.16 | 12,450.00 | -11,400.00 |
2024-09-30 | 3,762.16 | 150.00 | -23,850.00 |
2024-06-30 | 3,612.16 | -24,000.00 | -24,000.00 |
2024-04-08 | 27,612.16 | -- | -- |