/* $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 | 19,821.51 | -66,314.80 | -230,181.87 |
2024-12-31 | 86,136.31 | 46,751.12 | -163,867.07 |
2024-09-30 | 39,385.19 | -93,207.08 | -210,618.19 |
2024-06-30 | 132,592.27 | -17,414.53 | -117,411.11 |
2024-03-31 | 150,006.80 | -99,996.58 | -99,996.58 |
2024-01-18 | 250,003.38 | -- | -- |