/* $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 | 1,000.50 | 0.06 | 0.27 |
2024-12-31 | 1,000.44 | 0.16 | 0.21 |
2024-09-30 | 1,000.28 | -0.18 | 0.05 |
2024-06-30 | 1,000.46 | -0.10 | 0.23 |
2024-03-31 | 1,000.56 | 0.36 | 0.33 |
2023-12-31 | 1,000.20 | -0.03 | -0.03 |
2023-10-24 | 1,000.23 | -- | -- |