/* $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 | 3,991.20 | -1,947.33 | 1,935.37 |
2024-12-31 | 5,938.53 | -191.22 | 3,882.70 |
2024-09-30 | 6,129.75 | -2,878.73 | 4,073.92 |
2024-06-30 | 9,008.48 | 4,733.19 | 6,952.65 |
2024-03-31 | 4,275.29 | 2,457.28 | 2,219.46 |
2023-12-31 | 1,818.01 | -237.82 | -237.82 |
2023-08-22 | 2,055.83 | -- | -- |