/* $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 | 515.66 | 2.56 | 14.81 |
2024-12-31 | 513.10 | 1.02 | 12.25 |
2024-09-30 | 512.08 | 2.71 | 11.23 |
2024-06-30 | 509.37 | 6.01 | 8.52 |
2024-03-31 | 503.36 | 2.51 | 2.51 |
2023-12-31 | 500.85 | -- | -- |