/* $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 | 26,242.62 | 19,573.95 | 26,167.40 |
2025-03-31 | 6,668.67 | 6,298.06 | 6,593.45 |
2024-12-31 | 370.61 | 295.39 | 295.39 |
2024-09-30 | 75.22 | -- | -- |