/* $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 |
2025-06-30 | 10,844.88 | -34,089.36 | -4,333.55 |
2025-03-31 | 44,934.24 | 36,374.37 | 29,755.81 |
2024-12-31 | 8,559.87 | -2,862.44 | -6,618.56 |
2024-09-30 | 11,422.31 | 4,193.70 | -3,756.12 |
2024-06-30 | 7,228.61 | 1,051.97 | -7,949.82 |
2024-03-31 | 6,176.64 | -9,001.79 | -9,001.79 |
2023-11-22 | 15,178.43 | -- | -- |