/* $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 | 867.05 | -71.91 | -8,339.74 |
2024-12-31 | 938.96 | -23.01 | -8,267.83 |
2024-09-30 | 961.97 | -8.41 | -8,244.82 |
2024-06-30 | 970.38 | -8,236.41 | -8,236.41 |
2024-04-29 | 9,206.79 | -- | -- |