/* $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 | 116,080.10 | 35,400.00 | 91,200.00 |
2025-03-31 | 80,680.10 | -3,900.00 | 55,800.00 |
2024-12-31 | 84,580.10 | 59,700.00 | 59,700.00 |
2024-08-01 | 24,880.10 | -- | -- |