/* $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 | 1,171.82 | 241.49 | 1,168.22 |
2024-12-31 | 930.33 | 751.28 | 926.73 |
2024-09-30 | 179.05 | 70.29 | 175.45 |
2024-06-30 | 108.76 | 105.16 | 105.16 |
2024-02-06 | 3.60 | -- | -- |