/* $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 | 449,455.58 | 121,047.35 | 447,281.40 |
2025-03-31 | 328,408.23 | -5,271.51 | 326,234.05 |
2024-12-31 | 333,679.74 | 331,505.56 | 331,505.56 |
2024-09-30 | 2,174.18 | -- | -- |