/* $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 | 212.05 | 90.89 | -37,068.14 |
2024-12-31 | 121.16 | -92.43 | -37,159.03 |
2024-09-30 | 213.59 | -80.23 | -37,066.60 |
2024-06-30 | 293.82 | -36,986.37 | -36,986.37 |
2024-03-19 | 37,280.19 | -- | -- |