/* $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 | 221.46 | 24.48 | 221.37 |
2024-12-31 | 196.98 | 85.85 | 196.89 |
2024-09-30 | 111.13 | 42.74 | 111.04 |
2024-06-30 | 68.39 | 44.27 | 68.30 |
2024-03-31 | 24.12 | 24.03 | 24.03 |
2023-11-28 | 0.09 | -- | -- |