/* $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 | 5,068.10 | -4,130.83 | 4,226.93 |
2024-12-31 | 9,198.93 | -6,293.22 | 8,357.76 |
2024-09-30 | 15,492.15 | 4,726.41 | 14,650.98 |
2024-06-30 | 10,765.74 | 8,043.68 | 9,924.57 |
2024-03-31 | 2,722.06 | 1,880.89 | 1,880.89 |
2023-12-31 | 841.17 | -- | -- |