/* $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 | 3,079.60 | -2,685.36 | -28,383.35 |
2024-12-31 | 5,764.96 | 846.85 | -25,697.99 |
2024-09-30 | 4,918.11 | -26,597.49 | -26,544.84 |
2024-06-30 | 31,515.60 | 52.65 | 52.65 |
2024-04-18 | 31,462.95 | -- | -- |