/* $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 | 215,221.34 | -29,599.07 | -554,873.24 |
2024-12-31 | 244,820.41 | -293,946.46 | -525,274.17 |
2024-09-30 | 538,766.87 | -147,360.97 | -231,327.71 |
2024-06-30 | 686,127.84 | -83,966.74 | -83,966.74 |
2024-04-15 | 770,094.58 | -- | -- |