/* $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 | 19,998.00 | -6,234.84 | -249,551.53 |
2024-12-31 | 26,232.84 | -29,520.39 | -243,316.69 |
2024-09-30 | 55,753.23 | -68,302.10 | -213,796.30 |
2024-06-30 | 124,055.33 | -145,494.20 | -145,494.20 |
2024-04-10 | 269,549.53 | -- | -- |