/* $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 | 10,187.29 | -2,585.92 | 3,705.92 |
2024-12-31 | 12,773.21 | -4,018.86 | 6,291.84 |
2024-09-30 | 16,792.07 | 1,818.60 | 10,310.70 |
2024-06-30 | 14,973.47 | 2,438.78 | 8,492.10 |
2024-03-31 | 12,534.69 | 6,053.32 | 6,053.32 |
2023-11-21 | 6,481.37 | -- | -- |