/* $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 | 575.31 | 36.10 | 75.16 |
2024-12-31 | 539.21 | 16.63 | 39.06 |
2024-09-30 | 522.58 | 6.40 | 22.43 |
2024-06-30 | 516.18 | 1.25 | 16.03 |
2024-03-31 | 514.93 | 14.78 | 14.78 |
2024-01-12 | 500.15 | -- | -- |