/* $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 |
2025-06-30 | 77,120.27 | 18,020.27 | 63,838.14 |
2025-03-31 | 59,100.00 | 52,125.45 | 45,817.87 |
2024-12-31 | 6,974.55 | -5,299.05 | -6,307.58 |
2024-09-30 | 12,273.60 | -1,008.53 | -1,008.53 |
2024-05-31 | 13,282.13 | -- | -- |