/* $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 |
2025-03-31 | 807,121.85 | -66,386.00 | -190,452.75 |
2024-12-31 | 873,507.85 | -77,679.96 | -124,066.75 |
2024-09-30 | 951,187.81 | -46,386.79 | -46,386.79 |
2024-06-30 | 997,574.60 | -- | -- |