/* $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 | 58,589.63 | 0.00 | 9,639.37 |
2024-12-31 | 58,589.63 | -9,579.38 | 9,639.37 |
2024-09-30 | 68,169.01 | 19,218.75 | 19,218.75 |
2024-06-30 | 48,950.26 | -- | -- |