/* $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 | 2,926.23 | -33.05 | 1,625.45 |
2024-12-31 | 2,959.28 | 1,725.89 | 1,658.50 |
2024-09-30 | 1,233.39 | -65.61 | -67.39 |
2024-06-30 | 1,299.00 | -1.78 | -1.78 |
2024-04-02 | 1,300.78 | -- | -- |