/* $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 |
2025-06-30 | 73,110.11 | -80,370.85 | 73,109.08 |
2025-03-31 | 153,480.96 | 86,522.67 | 153,479.93 |
2024-12-31 | 66,958.29 | 66,945.89 | 66,957.26 |
2024-09-30 | 12.40 | 11.37 | 11.37 |
2024-06-30 | 1.03 | -- | -- |