/* $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 | 1,286.41 | -728.70 | -26,414.42 |
2024-12-31 | 2,015.11 | -4,137.88 | -25,685.72 |
2024-09-30 | 6,152.99 | -4,006.70 | -21,547.84 |
2024-06-30 | 10,159.69 | -17,541.14 | -17,541.14 |
2024-04-23 | 27,700.83 | -- | -- |