/* $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 | 9,254.61 | -15,516.02 | -71,935.75 |
2024-12-31 | 24,770.63 | -56,423.64 | -56,419.73 |
2024-09-30 | 81,194.27 | 3.91 | 3.91 |
2024-06-12 | 81,190.36 | -- | -- |