/* $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 | 681,605.85 | 14,101.02 | -116,427.09 |
2024-12-31 | 667,504.83 | -21,528.15 | -130,528.11 |
2024-09-30 | 689,032.98 | -11,651.37 | -108,999.96 |
2024-06-30 | 700,684.35 | -97,348.59 | -97,348.59 |
2024-04-15 | 798,032.94 | -- | -- |