/* $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 | 952.19 | 441.24 | -3,929.85 |
2024-12-31 | 510.95 | -205.11 | -4,371.09 |
2024-09-30 | 716.06 | -59.82 | -4,165.98 |
2024-06-30 | 775.88 | -449.55 | -4,106.16 |
2024-03-31 | 1,225.43 | -3,656.61 | -3,656.61 |
2023-11-01 | 4,882.04 | -- | -- |