/* $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 | 1,944.73 | -1,958.83 | -15,186.79 |
2024-12-31 | 3,903.56 | 2,441.95 | -13,227.96 |
2024-09-30 | 1,461.61 | -171.90 | -15,669.91 |
2024-06-30 | 1,633.51 | -82.66 | -15,498.01 |
2024-03-31 | 1,716.17 | -1,413.35 | -15,415.35 |
2023-12-31 | 3,129.52 | -14,002.00 | -14,002.00 |
2023-09-06 | 17,131.52 | -- | -- |