/* $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 | 6,241.19 | -870.73 | -116,025.15 |
2025-03-31 | 7,111.92 | -14,569.01 | -115,154.42 |
2024-12-31 | 21,680.93 | -20,999.79 | -100,585.41 |
2024-09-30 | 42,680.72 | -79,585.62 | -79,585.62 |
2024-06-30 | 122,266.34 | 0.00 | 0.00 |
2024-03-12 | 122,266.34 | -- | -- |