/* $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 |
2025-06-30 | 413.78 | -11.57 | 321.99 |
2025-03-31 | 425.35 | 42.57 | 333.56 |
2024-12-31 | 382.78 | 170.51 | 290.99 |
2024-09-30 | 212.27 | 59.31 | 120.48 |
2024-06-30 | 152.96 | 61.17 | 61.17 |
2024-03-19 | 91.79 | -- | -- |