/* $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 | 51,417.14 | 27,515.35 | 51,316.28 |
2024-12-31 | 23,901.79 | -1,721.74 | 23,800.93 |
2024-09-30 | 25,623.53 | 8,791.96 | 25,522.67 |
2024-06-30 | 16,831.57 | 4,850.97 | 16,730.71 |
2024-03-31 | 11,980.60 | 4,413.80 | 11,879.74 |
2023-12-31 | 7,566.80 | 7,465.94 | 7,465.94 |
2023-09-30 | 100.86 | -- | -- |