/* $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 | 516,719.93 | 47,264.56 | -282,321.75 |
2024-12-31 | 469,455.37 | -21,350.00 | -329,586.31 |
2024-09-30 | 490,805.37 | -228,644.27 | -308,236.31 |
2024-06-30 | 719,449.64 | -79,592.04 | -79,592.04 |
2024-03-20 | 799,041.68 | -- | -- |