/* $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 | 7,185.14 | -2,187.95 | -17,082.85 |
2024-12-31 | 9,373.09 | -8,791.25 | -14,894.90 |
2024-09-30 | 18,164.34 | -6,103.65 | -6,103.65 |
2024-05-24 | 24,267.99 | -- | -- |