/* $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 | 25,795.66 | 7,967.91 | 24,790.99 |
2024-12-31 | 17,827.75 | 5,838.26 | 16,823.08 |
2024-09-30 | 11,989.49 | 628.21 | 10,984.82 |
2024-06-30 | 11,361.28 | 4,222.52 | 10,356.61 |
2024-03-31 | 7,138.76 | 1,276.03 | 6,134.09 |
2023-12-31 | 5,862.73 | 1,276.93 | 4,858.06 |
2023-09-30 | 4,585.80 | 1,577.61 | 3,581.13 |
2023-06-30 | 3,008.19 | 2,003.52 | 2,003.52 |
2023-03-15 | 1,004.67 | -- | -- |