/* $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 | 1,065.51 | -2,680.52 | -39,520.49 |
2025-03-31 | 3,746.03 | 919.42 | -36,839.97 |
2024-12-31 | 2,826.61 | -37,759.39 | -37,759.39 |
2024-08-06 | 40,586.00 | -- | -- |