/* $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 | 62.55 | -103.39 | 62.35 |
2024-12-31 | 165.94 | 102.65 | 165.74 |
2024-09-30 | 63.29 | 51.79 | 63.09 |
2024-06-30 | 11.50 | 11.30 | 11.30 |
2024-03-31 | 0.20 | 0.00 | 0.00 |
2024-01-23 | 0.20 | -- | -- |