/* $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 | 25.77 | 20.60 | -1,974.32 |
2024-12-31 | 5.17 | 5.16 | -1,994.92 |
2024-09-30 | 0.01 | 0.00 | -2,000.08 |
2024-06-30 | 0.01 | 0.01 | -2,000.08 |
2024-03-31 | 0.00 | 0.00 | -2,000.09 |
2023-12-31 | 0.00 | -2,000.09 | -2,000.09 |
2023-10-20 | 2,000.09 | -- | -- |