/* $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 |
2025-02-20 | 1,378.15 | 751.89 | -24,929.29 |
2024-12-31 | 626.26 | -384.68 | -25,681.18 |
2024-09-30 | 1,010.94 | -238.92 | -25,296.50 |
2024-06-30 | 1,249.86 | -4,445.29 | -25,057.58 |
2024-03-31 | 5,695.15 | -5,790.43 | -20,612.29 |
2023-12-31 | 11,485.58 | -14,845.76 | -14,821.86 |
2023-09-30 | 26,331.34 | 23.90 | 23.90 |
2023-06-20 | 26,307.44 | -- | -- |