/* $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 | 11,085.87 | 5,095.63 | 6,991.36 |
2024-12-31 | 5,990.24 | 4,367.11 | 1,895.73 |
2024-09-30 | 1,623.13 | -2,471.38 | -2,471.38 |
2024-05-07 | 4,094.51 | -- | -- |