/* $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 | 39.24 | -35.37 | -978.75 |
2024-12-31 | 74.61 | -244.74 | -943.38 |
2024-09-30 | 319.35 | -99.26 | -698.64 |
2024-06-30 | 418.61 | -599.38 | -599.38 |
2024-04-26 | 1,017.99 | -- | -- |