/* $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 | 26,495.81 | 22,945.72 | -2,221.89 |
2025-03-31 | 3,550.09 | -17.88 | -25,167.61 |
2024-12-31 | 3,567.97 | 1,242.40 | -25,149.73 |
2024-09-30 | 2,325.57 | -341.79 | -26,392.13 |
2024-06-30 | 2,667.36 | -26,050.34 | -26,050.34 |
2024-02-26 | 28,717.70 | -- | -- |