/* $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 | 167,527.00 | -93,437.45 | 120,850.36 |
2024-12-31 | 260,964.45 | 52,082.44 | 214,287.81 |
2024-09-30 | 208,882.01 | -65,791.82 | 162,205.37 |
2024-06-30 | 274,673.83 | -108,176.33 | 227,997.19 |
2024-03-31 | 382,850.16 | 336,173.52 | 336,173.52 |
2023-12-31 | 46,676.64 | -- | -- |