/* $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 | 7,277.13 | 5,508.66 | -24,239.66 |
2025-03-31 | 1,768.47 | -2,482.63 | -29,748.32 |
2024-12-31 | 4,251.10 | 1,898.03 | -27,265.69 |
2024-09-30 | 2,353.07 | -29,163.72 | -29,163.72 |
2024-06-04 | 31,516.79 | -- | -- |