/* $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 | 10,482.85 | 2,041.03 | 9,270.20 |
2025-03-31 | 8,441.82 | 5,588.16 | 7,229.17 |
2024-12-31 | 2,853.66 | 1,626.73 | 1,641.01 |
2024-09-30 | 1,226.93 | 14.28 | 14.28 |
2024-05-21 | 1,212.65 | -- | -- |