/* $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 | 60,055.09 | -19,278.35 | 34,611.25 |
2024-12-31 | 79,333.44 | -12,988.35 | 53,889.60 |
2024-09-30 | 92,321.79 | -61,081.13 | 66,877.95 |
2024-06-30 | 153,402.92 | 149,354.00 | 127,959.08 |
2024-03-31 | 4,048.92 | -1,682.09 | -21,394.92 |
2023-12-31 | 5,731.01 | -19,712.83 | -19,712.83 |
2023-09-18 | 25,443.84 | -- | -- |