/* $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 | 4,922.77 | 1,314.22 | 4,648.52 |
2024-12-31 | 3,608.55 | 1,631.94 | 3,334.30 |
2024-09-30 | 1,976.61 | 628.17 | 1,702.36 |
2024-06-30 | 1,348.44 | 465.93 | 1,074.19 |
2024-03-31 | 882.51 | 608.26 | 608.26 |
2023-11-14 | 274.25 | -- | -- |