/* $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 | 90,203.82 | -40,405.75 | 75,544.20 |
2024-12-31 | 130,609.57 | -42,537.19 | 115,949.95 |
2024-09-30 | 173,146.76 | 158,487.14 | 158,487.14 |
2024-06-30 | 14,659.62 | -- | -- |