/* $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 | 48,058.02 | 14,848.75 | 40,244.60 |
2024-12-31 | 33,209.27 | 23,356.00 | 25,395.85 |
2024-09-30 | 9,853.27 | 2,039.85 | 2,039.85 |
2024-06-30 | 7,813.42 | -- | -- |