/* $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 | 257.29 | 58.97 | -26,056.13 |
2024-12-31 | 198.32 | -99.52 | -26,115.10 |
2024-09-30 | 297.84 | -429.87 | -26,015.58 |
2024-06-30 | 727.71 | -1,660.74 | -25,585.71 |
2024-03-31 | 2,388.45 | -23,924.97 | -23,924.97 |
2023-11-07 | 26,313.42 | -- | -- |