/* $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 | 1,573.42 | -5,515.71 |
2024-12-31 | 1,719.71 | -1,335.62 | -7,089.13 |
2024-09-30 | 3,055.33 | -1,650.52 | -5,753.51 |
2024-06-30 | 4,705.85 | -4,102.99 | -4,102.99 |
2024-03-31 | 8,808.84 | 0.00 | 0.00 |
2023-12-31 | 8,808.84 | 0.00 | 0.00 |
2023-09-30 | 8,808.84 | 0.00 | 0.00 |
2023-06-20 | 8,808.84 | -- | -- |