/* $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 | 7,921.67 | -371.90 | -516.54 |
2024-12-31 | 8,293.57 | 6,721.82 | -144.64 |
2024-09-30 | 1,571.75 | 278.18 | -6,866.46 |
2024-06-30 | 1,293.57 | -377.25 | -7,144.64 |
2024-03-31 | 1,670.82 | -6,767.39 | -6,767.39 |
2024-01-25 | 8,438.21 | -- | -- |