/* $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 | 9,443.10 | -4,602.00 | -211,663.96 |
2024-12-31 | 14,045.10 | 1,004.85 | -207,061.96 |
2024-09-30 | 13,040.25 | -3,337.07 | -208,066.81 |
2024-06-30 | 16,377.32 | -3,799.90 | -204,729.74 |
2024-03-31 | 20,177.22 | -11,113.96 | -200,929.84 |
2023-12-31 | 31,291.18 | -189,815.88 | -189,815.88 |
2023-09-12 | 221,107.06 | -- | -- |