/* $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 | 8,936.53 | -1,948.89 | -120,767.57 |
2024-12-31 | 10,885.42 | 1,290.28 | -118,818.68 |
2024-09-30 | 9,595.14 | -4,032.96 | -120,108.96 |
2024-06-30 | 13,628.10 | -892.85 | -116,076.00 |
2024-03-31 | 14,520.95 | -37,886.37 | -115,183.15 |
2023-12-31 | 52,407.32 | -77,296.78 | -77,296.78 |
2023-08-22 | 129,704.10 | -- | -- |