/* $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 |
2025-07-21 | 265,616.99 | 126,508.49 | 186,708.49 |
2025-06-30 | 139,108.50 | -19,200.00 | 60,200.00 |
2025-03-31 | 158,308.50 | 88,500.00 | 79,400.00 |
2024-12-31 | 69,808.50 | -9,100.00 | -9,100.00 |
2024-12-06 | 78,908.50 | -- | -- |