/* $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 | 25,986.50 | -32,597.36 | -54,148.59 |
2024-12-31 | 58,583.86 | -6,662.34 | -21,551.23 |
2024-09-30 | 65,246.20 | 41,046.93 | -14,888.89 |
2024-06-30 | 24,199.27 | -6,144.78 | -55,935.82 |
2024-03-31 | 30,344.05 | -2,283.38 | -49,791.04 |
2023-12-31 | 32,627.43 | -47,507.66 | -47,507.66 |
2023-09-12 | 80,135.09 | -- | -- |