/* $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 | 22,015.35 | 12,088.92 | 7,044.42 |
2024-12-31 | 9,926.43 | -5,044.50 | -5,044.50 |
2024-09-30 | 14,970.93 | 0.00 | 0.00 |
2024-06-30 | 14,970.93 | 0.00 | 0.00 |
2024-03-31 | 14,970.93 | 0.00 | 0.00 |
2023-12-31 | 14,970.93 | -- | -- |