/* $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 | 44,818.54 | -21,454.98 | 44,584.20 |
2024-12-31 | 66,273.52 | -22,433.03 | 66,039.18 |
2024-09-30 | 88,706.55 | -23,250.36 | 88,472.21 |
2024-06-30 | 111,956.91 | 95,218.83 | 111,722.57 |
2024-03-31 | 16,738.08 | -8,871.94 | 16,503.74 |
2023-12-31 | 25,610.02 | -119.10 | 25,375.68 |
2023-09-30 | 25,729.12 | -7,752.76 | 25,494.78 |
2023-06-30 | 33,481.88 | 33,247.54 | 33,247.54 |
2023-03-31 | 234.34 | -- | -- |