/* $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 | 2,697.91 | -310.41 | -11,414.70 |
2024-12-31 | 3,008.32 | -6,642.27 | -11,104.29 |
2024-09-30 | 9,650.59 | -4,462.02 | -4,462.02 |
2024-06-30 | 14,112.61 | 0.00 | 0.00 |
2024-04-26 | 14,112.61 | -- | -- |