/* $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 | 693,819.60 | -82,650.00 | 493,800.00 |
2024-12-31 | 776,469.60 | 235,050.00 | 576,450.00 |
2024-09-30 | 541,419.60 | 32,550.00 | 341,400.00 |
2024-06-30 | 508,869.60 | 308,850.00 | 308,850.00 |
2024-03-04 | 200,019.60 | -- | -- |