/* $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 | 4,115.35 | -173.34 | -27,011.69 |
2024-12-31 | 4,288.69 | -2,005.19 | -26,838.35 |
2024-09-30 | 6,293.88 | -1,919.31 | -24,833.16 |
2024-06-30 | 8,213.19 | -4,250.33 | -22,913.85 |
2024-03-31 | 12,463.52 | -3,587.21 | -18,663.52 |
2023-12-31 | 16,050.73 | -2,456.82 | -15,076.31 |
2023-09-30 | 18,507.55 | -12,619.49 | -12,619.49 |
2023-06-30 | 31,127.04 | 0.00 | 0.00 |
2023-04-11 | 31,127.04 | -- | -- |