/* $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 | 26,274.39 | 7,786.30 | 26,274.39 |
2024-12-31 | 18,488.09 | 14,677.64 | 18,488.09 |
2024-09-30 | 3,810.45 | 3,805.43 | 3,810.45 |
2024-06-30 | 5.02 | 5.02 | 5.02 |
2024-03-31 | 0.00 | -- | -- |