/* $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 | 16,223.82 | -6,680.81 | 16,115.19 |
2025-03-31 | 22,904.63 | 21,047.44 | 22,796.00 |
2024-12-31 | 1,857.19 | 1,748.56 | 1,748.56 |
2024-09-03 | 108.63 | -- | -- |