/* $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 | 164,692.02 | -118,232.69 | 127,267.19 |
2024-12-31 | 282,924.71 | -123,031.76 | 245,499.88 |
2024-09-30 | 405,956.47 | -198,161.69 | 368,531.64 |
2024-06-30 | 604,118.16 | 345,769.16 | 566,693.33 |
2024-03-31 | 258,349.00 | 220,924.17 | 220,924.17 |
2023-12-31 | 37,424.83 | -- | -- |