/* $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 | 28,384.48 | -2,958.41 | -94,706.78 |
2024-12-31 | 31,342.89 | 18,427.07 | -91,748.37 |
2024-09-30 | 12,915.82 | -14,182.59 | -110,175.44 |
2024-06-30 | 27,098.41 | -10,164.56 | -95,992.85 |
2024-03-31 | 37,262.97 | -85,828.29 | -85,828.29 |
2023-12-31 | 123,091.26 | 0.00 | 0.00 |
2023-08-25 | 123,091.26 | -- | -- |