/* $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 | 1,617.79 | 361.82 | 1,587.97 |
2024-12-31 | 1,255.97 | 1,097.56 | 1,226.15 |
2024-09-30 | 158.41 | 134.29 | 128.59 |
2024-06-30 | 24.12 | -5.70 | -5.70 |
2024-03-31 | 29.82 | -- | -- |