/* $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 | 5,316.00 | -26.99 | -7,845.76 |
2024-12-31 | 5,342.99 | 431.47 | -7,818.77 |
2024-09-30 | 4,911.52 | -1,555.14 | -8,250.24 |
2024-06-30 | 6,466.66 | -6,695.10 | -6,695.10 |
2024-03-04 | 13,161.76 | -- | -- |