/* $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 | 303,567.50 | 53,000.00 | 187,100.00 |
2024-12-31 | 250,567.50 | 80,400.00 | 134,100.00 |
2024-09-30 | 170,167.50 | 53,700.00 | 53,700.00 |
2024-06-26 | 116,467.50 | -- | -- |