/* $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 | 1,482.27 | 25.35 | 280.97 |
2024-12-31 | 1,456.92 | 34.92 | 255.62 |
2024-09-30 | 1,422.00 | 134.37 | 220.70 |
2024-06-30 | 1,287.63 | 86.33 | 86.33 |
2024-04-09 | 1,201.30 | -- | -- |