/* $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 | 892.24 | -2.33 | 91.24 |
2024-12-31 | 894.57 | -39.03 | 93.57 |
2024-09-30 | 933.60 | -64.31 | 132.60 |
2024-06-30 | 997.91 | 53.36 | 196.91 |
2024-03-31 | 944.55 | 3.03 | 143.55 |
2023-12-31 | 941.52 | 140.52 | 140.52 |
2023-09-19 | 801.00 | -- | -- |