/* $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 | 5,122.71 | -18,061.89 | 5,070.73 |
2024-12-31 | 23,184.60 | -6,044.09 | 23,132.62 |
2024-09-30 | 29,228.69 | -49,124.98 | 29,176.71 |
2024-06-30 | 78,353.67 | 78,301.69 | 78,301.69 |
2024-03-31 | 51.98 | -- | -- |