/* $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 | 2,696.88 | 464.76 | 1,671.99 |
2024-12-31 | 2,232.12 | 770.15 | 1,207.23 |
2024-09-30 | 1,461.97 | 210.21 | 437.08 |
2024-06-30 | 1,251.76 | -17.26 | 226.87 |
2024-03-31 | 1,269.02 | 244.13 | 244.13 |
2024-01-04 | 1,024.89 | -- | -- |