/* $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 | 1,346.70 | -10,216.43 | 1,346.61 |
2024-12-31 | 11,563.13 | -4,240.54 | 11,563.04 |
2024-09-30 | 15,803.67 | -6,907.01 | 15,803.58 |
2024-06-30 | 22,710.68 | 6,512.10 | 22,710.59 |
2024-03-31 | 16,198.58 | 16,198.49 | 16,198.49 |
2023-12-31 | 0.09 | -- | -- |