/* $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 | 3,871.75 | -950.37 | -36,009.51 |
2024-12-31 | 4,822.12 | -13,944.60 | -35,059.14 |
2024-09-30 | 18,766.72 | -21,114.54 | -21,114.54 |
2024-06-04 | 39,881.26 | -- | -- |