/* $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 | 1,807.56 | -422.60 | -129,251.49 |
2024-12-31 | 2,230.16 | -759.61 | -128,828.89 |
2024-09-30 | 2,989.77 | -146.02 | -128,069.28 |
2024-06-30 | 3,135.79 | -1,358.62 | -127,923.26 |
2024-03-31 | 4,494.41 | -126,564.64 | -126,564.64 |
2023-12-26 | 131,059.05 | -- | -- |