/* $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 |
2025-06-30 | 6,042.74 | -446.12 | -11,677.61 |
2025-03-31 | 6,488.86 | 1,354.66 | -11,231.49 |
2024-12-31 | 5,134.20 | 3,033.18 | -12,586.15 |
2024-09-30 | 2,101.02 | 1,547.73 | -15,619.33 |
2024-06-30 | 553.29 | -379.31 | -17,167.06 |
2024-03-31 | 932.60 | -16,787.75 | -16,787.75 |
2023-11-02 | 17,720.35 | -- | -- |