/* $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 |
2025-06-30 | 1,140.96 | -169.61 | -3,690.87 |
2025-03-31 | 1,310.57 | -15.20 | -3,521.26 |
2024-12-31 | 1,325.77 | -2,054.07 | -3,506.06 |
2024-09-30 | 3,379.84 | -1,451.99 | -1,451.99 |
2024-05-28 | 4,831.83 | -- | -- |