/* $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 | 3,547.67 | 196.70 | -48,286.89 |
2024-12-31 | 3,350.97 | 1,027.95 | -48,483.59 |
2024-09-30 | 2,323.02 | -2,811.59 | -49,511.54 |
2024-06-30 | 5,134.61 | -554.62 | -46,699.95 |
2024-03-31 | 5,689.23 | -46,145.33 | -46,145.33 |
2023-11-21 | 51,834.56 | -- | -- |