/* $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 | 46,566.04 | 41,659.34 | 46,565.64 |
2024-12-31 | 4,906.70 | -24,947.09 | 4,906.30 |
2024-09-30 | 29,853.79 | 38.24 | 29,853.39 |
2024-06-30 | 29,815.55 | 29,815.15 | 29,815.15 |
2024-03-22 | 0.40 | -- | -- |