/* $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 | 4,506.75 | -1,585.98 | -59,622.64 |
2024-12-31 | 6,092.73 | -21,011.27 | -58,036.66 |
2024-09-30 | 27,104.00 | -4,600.85 | -37,025.39 |
2024-06-30 | 31,704.85 | -32,424.54 | -32,424.54 |
2024-03-26 | 64,129.39 | -- | -- |