/* $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 | 65,958.95 | -1,863.81 | 65,349.52 |
2024-12-31 | 67,822.76 | -16,607.30 | 67,213.33 |
2024-09-30 | 84,430.06 | 67,429.13 | 83,820.63 |
2024-06-30 | 17,000.93 | 16,391.50 | 16,391.50 |
2024-03-31 | 609.43 | -- | -- |