/* $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 | 45,210.44 | 14,668.63 | 21,880.46 |
2024-12-31 | 30,541.81 | 8,977.66 | 7,211.83 |
2024-09-30 | 21,564.15 | -6,544.18 | -1,765.83 |
2024-06-30 | 28,108.33 | 9,353.22 | 4,778.35 |
2024-03-31 | 18,755.11 | -4,574.87 | -4,574.87 |
2023-11-28 | 23,329.98 | -- | -- |