/* $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 | 2,263.82 | -1,139.87 | -67,827.69 |
2024-12-31 | 3,403.69 | -6,071.80 | -66,687.82 |
2024-09-30 | 9,475.49 | -60,617.37 | -60,616.02 |
2024-06-30 | 70,092.86 | 1.35 | 1.35 |
2024-02-06 | 70,091.51 | -- | -- |