/* $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 | 169.20 | -42,270.81 | -49,830.82 |
2024-12-31 | 42,440.01 | 31,687.87 | -7,560.01 |
2024-09-30 | 10,752.14 | 10,736.69 | -39,247.88 |
2024-06-30 | 15.45 | 4.95 | -49,984.57 |
2024-03-31 | 10.50 | -49,989.52 | -49,989.52 |
2023-12-18 | 50,000.02 | -- | -- |