/* $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 | 130.18 | -33.86 | -6,497.53 |
2024-12-31 | 164.04 | 57.51 | -6,463.67 |
2024-09-30 | 106.53 | -15.81 | -6,521.18 |
2024-06-30 | 122.34 | -36.46 | -6,505.37 |
2024-03-31 | 158.80 | -6,468.91 | -6,468.91 |
2023-11-29 | 6,627.71 | -- | -- |