/* $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 | 12,506.63 | -3,412.14 | -148,394.51 |
2024-12-31 | 15,918.77 | -9,081.04 | -144,982.37 |
2024-09-30 | 24,999.81 | -27,695.05 | -135,901.33 |
2024-06-30 | 52,694.86 | -108,206.28 | -108,206.28 |
2024-03-31 | 160,901.14 | 0.00 | 0.00 |
2024-01-23 | 160,901.14 | -- | -- |