/* $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 | 4,778.53 | -33,846.11 | 4,776.71 |
2024-12-31 | 38,624.64 | 32,646.24 | 38,622.82 |
2024-09-30 | 5,978.40 | 248.54 | 5,976.58 |
2024-06-30 | 5,729.86 | 1,363.99 | 5,728.04 |
2024-03-31 | 4,365.87 | 4,364.05 | 4,364.05 |
2023-12-13 | 1.82 | -- | -- |