/* $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 | 102.45 | 56.13 | 102.40 |
2024-12-31 | 46.32 | 0.71 | 46.27 |
2024-09-30 | 45.61 | 1.03 | 45.56 |
2024-06-30 | 44.58 | 44.53 | 44.53 |
2024-03-31 | 0.05 | -- | -- |