/* $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 |
2025-06-30 | 7,426.96 | 434.17 | 5,591.22 |
2025-03-31 | 6,992.79 | 1,262.45 | 5,157.05 |
2024-12-31 | 5,730.34 | 3,894.60 | 3,894.60 |
2024-08-02 | 1,835.74 | -- | -- |