/* $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 | 21,766.06 | -3,250.47 | -301,663.21 |
2024-12-31 | 25,016.53 | 2,691.01 | -298,412.74 |
2024-09-30 | 22,325.52 | -5,686.85 | -301,103.75 |
2024-06-30 | 28,012.37 | 3,111.39 | -295,416.90 |
2024-03-31 | 24,900.98 | -298,528.29 | -298,528.29 |
2023-12-05 | 323,429.27 | -- | -- |