/* $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 | 15,140.31 | 6,730.71 | 13,524.70 |
2025-03-31 | 8,409.60 | 4,465.19 | 6,793.99 |
2024-12-31 | 3,944.41 | 1,820.13 | 2,328.80 |
2024-09-30 | 2,124.28 | 508.67 | 508.67 |
2024-05-21 | 1,615.61 | -- | -- |