/* $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 | 109,634.15 | -4,650.00 | -45,150.00 |
2024-12-31 | 114,284.15 | -58,800.00 | -40,500.00 |
2024-09-30 | 173,084.15 | -29,700.00 | 18,300.00 |
2024-06-30 | 202,784.15 | 72,750.00 | 48,000.00 |
2024-03-31 | 130,034.15 | -24,750.00 | -24,750.00 |
2024-03-07 | 154,784.15 | -- | -- |