/* $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 | 3,213.90 | 2,267.52 | -1,986.13 |
2024-12-31 | 946.38 | -2,069.35 | -4,253.65 |
2024-09-30 | 3,015.73 | -1,765.76 | -2,184.30 |
2024-06-30 | 4,781.49 | -418.54 | -418.54 |
2024-04-17 | 5,200.03 | -- | -- |