/* $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 | 1,795,112.34 | 99,000.00 | 1,595,100.00 |
2025-03-31 | 1,696,112.34 | 382,200.00 | 1,496,100.00 |
2024-12-31 | 1,313,912.34 | 1,113,900.00 | 1,113,900.00 |
2024-09-20 | 200,012.34 | -- | -- |