/* $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 | 8,704.68 | 791.33 | -1,464.74 |
2024-12-31 | 7,913.35 | -537.91 | -2,256.07 |
2024-09-30 | 8,451.26 | 2,018.74 | -1,718.16 |
2024-06-30 | 6,432.52 | -3,736.90 | -3,736.90 |
2024-03-12 | 10,169.42 | -- | -- |