/* $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 | 632.11 | -144.68 | -21,117.79 |
2024-12-31 | 776.79 | -1,054.46 | -20,973.11 |
2024-09-30 | 1,831.25 | 1,329.37 | -19,918.65 |
2024-06-30 | 501.88 | -170.97 | -21,248.02 |
2024-03-31 | 672.85 | 609.86 | -21,077.05 |
2023-12-31 | 62.99 | -21,686.91 | -21,686.91 |
2023-09-13 | 21,749.90 | -- | -- |