/* $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 | 1,188,839.95 | -27,164.65 | 389,298.24 |
2024-12-31 | 1,216,004.60 | 471,463.97 | 416,462.89 |
2024-09-30 | 744,540.63 | -55,001.08 | -55,001.08 |
2024-06-06 | 799,541.71 | -- | -- |