/* $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 | 1,519.89 | 623.79 | -18,558.14 |
2024-12-31 | 896.10 | 138.92 | -19,181.93 |
2024-09-30 | 757.18 | 36.99 | -19,320.85 |
2024-06-30 | 720.19 | -19,357.84 | -19,357.84 |
2024-02-20 | 20,078.03 | -- | -- |