/* $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 | 3,764.45 | 175.25 | -40,744.96 |
2024-12-31 | 3,589.20 | 2,146.08 | -40,920.21 |
2024-09-30 | 1,443.12 | 31.17 | -43,066.29 |
2024-06-30 | 1,411.95 | -43,097.46 | -43,097.46 |
2024-02-02 | 44,509.41 | -- | -- |