/* $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 | 32,932.48 | -29,649.28 | -23,044.10 |
2024-12-31 | 62,581.76 | 32,399.63 | 6,605.18 |
2024-09-30 | 30,182.13 | -25,794.45 | -25,794.45 |
2024-06-30 | 55,976.58 | -- | -- |