/* $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 | 7,994.56 | 1,051.40 | -14,915.59 |
2025-03-31 | 6,943.16 | -430.17 | -15,966.99 |
2024-12-31 | 7,373.33 | -15,536.82 | -15,536.82 |
2024-08-27 | 22,910.15 | -- | -- |