/* $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 | 6,137.29 | 607.43 | 5,137.14 |
2024-12-31 | 5,529.86 | 1,109.88 | 4,529.71 |
2024-09-30 | 4,419.98 | 3,337.61 | 3,419.83 |
2024-06-30 | 1,082.37 | -37.21 | 82.22 |
2024-03-31 | 1,119.58 | 119.43 | 119.43 |
2024-01-05 | 1,000.15 | -- | -- |