/* $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 | 48.94 | -618.77 | 32.50 |
2024-12-31 | 667.71 | 665.58 | 651.27 |
2024-09-30 | 2.13 | -10.91 | -14.31 |
2024-06-30 | 13.04 | -25.47 | -3.40 |
2024-03-31 | 38.51 | 22.07 | 22.07 |
2023-12-27 | 16.44 | -- | -- |