/* $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 | 631.00 | -368.76 | -3,826.91 |
2024-12-31 | 999.76 | -1,019.17 | -3,458.15 |
2024-09-30 | 2,018.93 | 38.71 | -2,438.98 |
2024-06-30 | 1,980.22 | -926.91 | -2,477.69 |
2024-03-31 | 2,907.13 | -451.72 | -1,550.78 |
2023-12-31 | 3,358.85 | -1,099.06 | -1,099.06 |
2023-08-17 | 4,457.91 | -- | -- |