/* $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 | 3,100.02 | -7,015.53 | -286,898.46 |
2024-12-31 | 10,115.55 | -20,039.10 | -279,882.93 |
2024-09-30 | 30,154.65 | -16,884.58 | -259,843.83 |
2024-06-30 | 47,039.23 | -106,944.28 | -242,959.25 |
2024-03-31 | 153,983.51 | -136,014.97 | -136,014.97 |
2023-12-26 | 289,998.48 | -- | -- |