/* $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 | 19,743.83 | 3,272.95 | 19,617.45 |
2024-12-31 | 16,470.88 | -18,580.32 | 16,344.50 |
2024-09-30 | 35,051.20 | 34,597.07 | 34,924.82 |
2024-06-30 | 454.13 | 327.75 | 327.75 |
2024-03-31 | 126.38 | -- | -- |