/* $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 | 86,080.75 | -83,864.07 | 14,261.02 |
2024-12-31 | 169,944.82 | 50,118.04 | 98,125.09 |
2024-09-30 | 119,826.78 | 48,007.05 | 48,007.05 |
2024-06-30 | 71,819.73 | -- | -- |