/* $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 | 26,744.05 | -59,855.16 | -25,545.42 |
2024-12-31 | 86,599.21 | -11,170.76 | 34,309.74 |
2024-09-30 | 97,769.97 | 45,480.50 | 45,480.50 |
2024-06-30 | 52,289.47 | 0.00 | 0.00 |
2024-03-12 | 52,289.47 | -- | -- |