/* $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 | 91.83 | 23.03 | -61.59 |
2024-12-31 | 68.80 | -2.79 | -84.62 |
2024-09-30 | 71.59 | -0.45 | -81.83 |
2024-06-30 | 72.04 | -0.26 | -81.38 |
2024-03-31 | 72.30 | -9.98 | -81.12 |
2023-12-31 | 82.28 | -71.14 | -71.14 |
2023-08-22 | 153.42 | -- | -- |