/* $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 | 1,318.28 | 219.82 | -6,552.09 |
2024-12-31 | 1,098.46 | 150.62 | -6,771.91 |
2024-09-30 | 947.84 | 303.81 | -6,922.53 |
2024-06-30 | 644.03 | -7,226.34 | -7,226.34 |
2024-02-02 | 7,870.37 | -- | -- |