/* $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 | 85,784.51 | -15,804.34 | 65,514.23 |
2024-12-31 | 101,588.85 | 83,484.23 | 81,318.57 |
2024-09-30 | 18,104.62 | 2,505.67 | -2,165.66 |
2024-06-30 | 15,598.95 | -4,671.33 | -4,671.33 |
2024-04-23 | 20,270.28 | -- | -- |