/* $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 | 31,412.04 | 28,445.35 | -48,588.34 |
2024-12-31 | 2,966.69 | -2,509.81 | -77,033.69 |
2024-09-30 | 5,476.50 | 4,470.96 | -74,523.88 |
2024-06-30 | 1,005.54 | -78,994.84 | -78,994.84 |
2024-04-24 | 80,000.38 | -- | -- |