/* $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 |
2025-06-30 | 9,940.28 | 111.07 | -14,447.83 |
2025-03-31 | 9,829.21 | -149.16 | -14,558.90 |
2024-12-31 | 9,978.37 | 6,245.37 | -14,409.74 |
2024-09-30 | 3,733.00 | -20,655.11 | -20,655.11 |
2024-06-24 | 24,388.11 | -- | -- |