/* $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 | 10,186.17 | 445.53 | 5,327.90 |
2024-12-31 | 9,740.64 | 8,038.75 | 4,882.37 |
2024-09-30 | 1,701.89 | -217.09 | -3,156.38 |
2024-06-30 | 1,918.98 | -2,939.29 | -2,939.29 |
2024-03-19 | 4,858.27 | -- | -- |