/* $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 | 29,819.90 | 29,528.90 | 29,796.69 |
2025-03-31 | 291.00 | -54,135.20 | 267.79 |
2024-12-31 | 54,426.20 | 54,402.99 | 54,402.99 |
2024-09-09 | 23.21 | -- | -- |