/* $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 | 18,308.97 | 7,326.56 | -37,253.76 |
2025-03-31 | 10,982.41 | -6,984.34 | -44,580.32 |
2024-12-31 | 17,966.75 | -9,645.06 | -37,595.98 |
2024-09-30 | 27,611.81 | -8,603.59 | -27,950.92 |
2024-06-30 | 36,215.40 | -19,347.33 | -19,347.33 |
2024-04-16 | 55,562.73 | -- | -- |