/* $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 | 3,072.05 | 41.85 | 3,063.51 |
2024-12-31 | 3,030.20 | 2,956.80 | 3,021.66 |
2024-09-30 | 73.40 | 64.36 | 64.86 |
2024-06-30 | 9.04 | 0.50 | 0.50 |
2024-03-31 | 8.54 | 0.00 | 0.00 |
2024-01-18 | 8.54 | -- | -- |