/* $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 | 1,039.31 | 17.68 | 37.89 |
2024-12-31 | 1,021.63 | 14.35 | 20.21 |
2024-09-30 | 1,007.28 | 2.51 | 5.86 |
2024-06-30 | 1,004.77 | 0.32 | 3.35 |
2024-03-31 | 1,004.45 | 3.03 | 3.03 |
2023-12-29 | 1,001.42 | -- | -- |