/* $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 | 3,955.94 | 1,786.74 | -2,055.84 |
2024-12-31 | 2,169.20 | -2,215.83 | -3,842.58 |
2024-09-30 | 4,385.03 | -1,626.75 | -1,626.75 |
2024-06-30 | 6,011.78 | 0.00 | 0.00 |
2024-04-16 | 6,011.78 | -- | -- |