/* $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 | 16,163.39 | -1,354.62 | 12,817.58 |
2024-12-31 | 17,518.01 | 16,700.01 | 14,172.20 |
2024-09-30 | 818.00 | -2,527.81 | -2,527.81 |
2024-06-26 | 3,345.81 | -- | -- |