/* $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 | 4,997.26 | -766.67 | -5,055.97 |
2024-12-31 | 5,763.93 | -415.01 | -4,289.30 |
2024-09-30 | 6,178.94 | -566.55 | -3,874.29 |
2024-06-30 | 6,745.49 | -586.22 | -3,307.74 |
2024-03-31 | 7,331.71 | -997.38 | -2,721.52 |
2023-12-31 | 8,329.09 | -1,797.92 | -1,724.14 |
2023-09-30 | 10,127.01 | 73.78 | 73.78 |
2023-07-18 | 10,053.23 | -- | -- |