/* $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 |
2025-03-24 | 3,293.13 | 2,109.62 | -11,246.10 |
2024-12-31 | 1,183.51 | -1,679.49 | -13,355.72 |
2024-09-30 | 2,863.00 | -1,251.20 | -11,676.23 |
2024-06-30 | 4,114.20 | -10,425.03 | -10,425.03 |
2024-03-31 | 14,539.23 | 0.00 | 0.00 |
2023-12-31 | 14,539.23 | 0.00 | 0.00 |
2023-09-30 | 14,539.23 | 0.00 | 0.00 |
2023-06-20 | 14,539.23 | -- | -- |