/* $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 | 2,809.52 | 1,838.66 | 1,764.29 |
2024-12-31 | 970.86 | 588.72 | -74.37 |
2024-09-30 | 382.14 | 131.83 | -663.09 |
2024-06-30 | 250.31 | 16.71 | -794.92 |
2024-03-31 | 233.60 | -811.63 | -811.63 |
2023-12-13 | 1,045.23 | -- | -- |