/* $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 | 1,157.05 | 29.26 | 93.64 |
2024-12-31 | 1,127.79 | 39.00 | 64.38 |
2024-09-30 | 1,088.79 | -10.30 | 25.38 |
2024-06-30 | 1,099.09 | 35.68 | 35.68 |
2024-03-05 | 1,063.41 | -- | -- |