/* $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 |
2025-06-30 | 176.53 | -41.50 | 153.88 |
2025-03-31 | 218.03 | 66.05 | 195.38 |
2024-12-31 | 151.98 | 125.63 | 129.33 |
2024-09-30 | 26.35 | 14.25 | 3.70 |
2024-06-30 | 12.10 | -10.55 | -10.55 |
2024-03-12 | 22.65 | -- | -- |