/* $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 | 1,710.04 | -94.11 | 704.79 |
2024-12-31 | 1,804.15 | 426.37 | 798.90 |
2024-09-30 | 1,377.78 | 146.69 | 372.53 |
2024-06-30 | 1,231.09 | 124.77 | 225.84 |
2024-03-31 | 1,106.32 | 101.07 | 101.07 |
2024-01-23 | 1,005.25 | -- | -- |