/* $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 | 5,831.33 | -7,999.65 | -161,697.96 |
2024-12-31 | 13,830.98 | -9,783.49 | -153,698.31 |
2024-09-30 | 23,614.47 | -38,974.39 | -143,914.82 |
2024-06-30 | 62,588.86 | -104,940.43 | -104,940.43 |
2024-04-26 | 167,529.29 | -- | -- |