/* $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 | 299.35 | 234.05 | 241.66 |
2024-12-31 | 65.30 | -495.76 | 7.61 |
2024-09-30 | 561.06 | 523.84 | 503.37 |
2024-06-30 | 37.22 | -20.47 | -20.47 |
2024-03-31 | 57.69 | -- | -- |