/* $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 | 550.91 | -75.86 | 50.81 |
2024-12-31 | 626.77 | 113.17 | 126.67 |
2024-09-30 | 513.60 | -2.77 | 13.50 |
2024-06-30 | 516.37 | 16.03 | 16.27 |
2024-03-31 | 500.34 | 0.24 | 0.24 |
2024-01-19 | 500.10 | -- | -- |