/* $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 | 3,841.71 | 31.27 | -23,940.21 |
2024-12-31 | 3,810.44 | -4,137.53 | -23,971.48 |
2024-09-30 | 7,947.97 | -3,186.09 | -19,833.95 |
2024-06-30 | 11,134.06 | -16,647.86 | -16,647.86 |
2024-03-22 | 27,781.92 | -- | -- |