/* $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 | 7,011.66 | -2,211.92 | -18,060.98 |
2024-12-31 | 9,223.58 | -8,239.42 | -15,849.06 |
2024-09-30 | 17,463.00 | -7,609.64 | -7,609.64 |
2024-05-24 | 25,072.64 | -- | -- |