/* $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 | 1,209.52 | 73.72 | -22.34 |
2024-12-31 | 1,135.80 | 36.05 | -96.06 |
2024-09-30 | 1,099.75 | 53.60 | -132.11 |
2024-06-30 | 1,046.15 | 28.38 | -185.71 |
2024-03-31 | 1,017.77 | -214.09 | -214.09 |
2023-12-13 | 1,231.86 | -- | -- |