/* $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 | 1,453.23 | 25.83 | 393.11 |
2024-12-31 | 1,427.40 | 208.79 | 367.28 |
2024-09-30 | 1,218.61 | 56.66 | 158.49 |
2024-06-30 | 1,161.95 | 72.47 | 101.83 |
2024-03-31 | 1,089.48 | 29.36 | 29.36 |
2023-11-14 | 1,060.12 | -- | -- |