/* $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 | 17.02 | -7.09 | -83.10 |
2024-12-31 | 24.11 | -91.19 | -76.01 |
2024-09-30 | 115.30 | 1.50 | 15.18 |
2024-06-30 | 113.80 | 2.88 | 13.68 |
2024-03-31 | 110.92 | 10.80 | 10.80 |
2023-12-29 | 100.12 | -- | -- |