/* $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 | 51,252.65 | -7,984.61 | 50,544.74 |
2024-12-31 | 59,237.26 | -290.72 | 58,529.35 |
2024-12-26 | 59,527.98 | 57,926.02 | 58,820.07 |
2024-09-30 | 1,601.96 | 658.32 | 894.05 |
2024-06-30 | 943.64 | 235.73 | 235.73 |
2024-03-12 | 707.91 | -- | -- |