/* $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 | 193.42 | 188.40 | 188.31 |
2024-12-31 | 5.02 | -0.08 | -0.09 |
2024-09-30 | 5.10 | 0.04 | -0.01 |
2024-06-30 | 5.06 | 0.05 | -0.05 |
2024-03-31 | 5.01 | -0.10 | -0.10 |
2023-11-28 | 5.11 | -- | -- |