/* $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 | 9,187.88 | 7,966.94 | -8,114.66 |
2024-12-31 | 1,220.94 | -1,604.54 | -16,081.60 |
2024-09-30 | 2,825.48 | -14,477.06 | -14,477.06 |
2024-06-18 | 17,302.54 | -- | -- |