/* $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 | 14,573.10 | -4,015.50 | -42,034.87 |
2024-12-31 | 18,588.60 | -24,023.16 | -38,019.37 |
2024-09-30 | 42,611.76 | -13,996.21 | -13,996.21 |
2024-06-20 | 56,607.97 | -- | -- |