/* $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 | 9,031.35 | -1,512.18 | -36,050.39 |
2024-12-31 | 10,543.53 | -6,494.99 | -34,538.21 |
2024-09-30 | 17,038.52 | -2,375.19 | -28,043.22 |
2024-06-30 | 19,413.71 | -25,668.03 | -25,668.03 |
2024-04-26 | 45,081.74 | -- | -- |