/* $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 | 2,362.72 | 689.27 | -12,482.09 |
2024-12-31 | 1,673.45 | -13,215.20 | -13,171.36 |
2024-09-30 | 14,888.65 | 0.01 | 43.84 |
2024-06-30 | 14,888.64 | 4.09 | 43.83 |
2024-03-31 | 14,884.55 | 39.74 | 39.74 |
2023-12-04 | 14,844.81 | -- | -- |