/* $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 | 3,325.38 | 949.47 | 3,234.21 |
2024-12-31 | 2,375.91 | 1,025.21 | 2,284.74 |
2024-09-30 | 1,350.70 | -99.59 | 1,259.53 |
2024-06-30 | 1,450.29 | 1,139.30 | 1,359.12 |
2024-03-31 | 310.99 | 219.82 | 219.82 |
2023-12-19 | 91.17 | -- | -- |