/* $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 | 3,798.45 | 128.73 | 2,798.35 |
2024-12-31 | 3,669.72 | 345.54 | 2,669.62 |
2024-09-30 | 3,324.18 | 2,258.14 | 2,324.08 |
2024-06-30 | 1,066.04 | 61.55 | 65.94 |
2024-03-31 | 1,004.49 | 4.39 | 4.39 |
2024-01-05 | 1,000.10 | -- | -- |