/* $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 | 15,279.07 | -11,431.45 | 9,297.58 |
2024-12-31 | 26,710.52 | 16,784.39 | 20,729.03 |
2024-09-30 | 9,926.13 | -1,902.21 | 3,944.64 |
2024-06-30 | 11,828.34 | 5,943.73 | 5,846.85 |
2024-03-31 | 5,884.61 | -96.88 | -96.88 |
2023-12-12 | 5,981.49 | -- | -- |