/* $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 | 6,278.44 | 5,286.50 | 6,278.43 |
2024-12-31 | 991.94 | -604.35 | 991.93 |
2024-09-30 | 1,596.29 | 826.06 | 1,596.28 |
2024-06-30 | 770.23 | 770.22 | 770.22 |
2024-03-31 | 0.01 | 0.00 | 0.00 |
2023-12-31 | 0.01 | -- | -- |