/* $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 | 26,277.46 | 18,188.57 | 26,277.22 |
2024-12-31 | 8,088.89 | 1,813.42 | 8,088.65 |
2024-09-30 | 6,275.47 | 4,332.45 | 6,275.23 |
2024-06-30 | 1,943.02 | 1,942.78 | 1,942.78 |
2024-03-31 | 0.24 | -- | -- |