/* $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 | 49,369.26 | -5,604.87 | 49,357.33 |
2024-12-31 | 54,974.13 | 45,459.59 | 54,962.20 |
2024-09-30 | 9,514.54 | 3,193.91 | 9,502.61 |
2024-06-30 | 6,320.63 | 6,308.70 | 6,308.70 |
2024-03-31 | 11.93 | -- | -- |