/* $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 | 7,876.92 | -2,001.54 | -18,057.62 |
2024-12-31 | 9,878.46 | -11,106.45 | -16,056.08 |
2024-09-30 | 20,984.91 | -4,949.63 | -4,949.63 |
2024-06-30 | 25,934.54 | 0.00 | 0.00 |
2024-04-24 | 25,934.54 | -- | -- |