/* $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 | 627,268.72 | -148,188.76 | -172,233.76 |
2024-12-31 | 775,457.48 | 52,208.29 | -24,045.00 |
2024-09-30 | 723,249.19 | -76,253.29 | -76,253.29 |
2024-06-13 | 799,502.48 | -- | -- |