/* $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 | 32,967.42 | 13,796.16 | 25,942.14 |
2024-12-31 | 19,171.26 | 14,914.94 | 12,145.98 |
2024-09-30 | 4,256.32 | -2,768.96 | -2,768.96 |
2024-06-30 | 7,025.28 | -- | -- |