/* $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 |
2025-06-30 | 3,395.23 | -2,329.75 | -14,299.06 |
2025-03-31 | 5,724.98 | -452.48 | -11,969.31 |
2024-12-31 | 6,177.46 | -7,858.91 | -11,516.83 |
2024-09-30 | 14,036.37 | -3,657.92 | -3,657.92 |
2024-05-28 | 17,694.29 | -- | -- |