/* $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 | 1,981.89 | -508.92 | -4,143.14 |
2024-12-31 | 2,490.81 | -1,903.04 | -3,634.22 |
2024-09-30 | 4,393.85 | -108.05 | -1,731.18 |
2024-06-30 | 4,501.90 | -362.74 | -1,623.13 |
2024-03-31 | 4,864.64 | -1,260.39 | -1,260.39 |
2023-11-17 | 6,125.03 | -- | -- |