/* $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 | 9,016.41 | 5,770.25 | 7,752.10 |
2024-12-31 | 3,246.16 | 2,038.44 | 1,981.85 |
2024-09-30 | 1,207.72 | 35.10 | -56.59 |
2024-06-30 | 1,172.62 | -91.69 | -91.69 |
2024-03-13 | 1,264.31 | -- | -- |