/* $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 | 69,611.90 | 42,000.00 | 10,650.00 |
2024-12-31 | 27,611.90 | -23,000.00 | -31,350.00 |
2024-09-30 | 50,611.90 | -8,350.00 | -8,350.00 |
2024-07-05 | 58,961.90 | -- | -- |