/* $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 | 4,103.33 | -1,687.01 | -37,270.04 |
2024-12-31 | 5,790.34 | -12,259.65 | -35,583.03 |
2024-09-30 | 18,049.99 | -23,323.38 | -23,323.38 |
2024-07-02 | 41,373.37 | -- | -- |