/* $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 | 1,024.01 | 4.75 | 23.86 |
2024-12-31 | 1,019.26 | 13.92 | 19.11 |
2024-09-30 | 1,005.34 | 2.12 | 5.19 |
2024-06-30 | 1,003.22 | 3.07 | 3.07 |
2024-04-02 | 1,000.15 | -- | -- |