/* $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 | 22,824.63 | 5,417.19 | -3,896.51 |
2024-12-31 | 17,407.44 | -1,013.35 | -9,313.70 |
2024-09-30 | 18,420.79 | -777.38 | -8,300.35 |
2024-06-30 | 19,198.17 | -7,522.97 | -7,522.97 |
2024-03-12 | 26,721.14 | -- | -- |