/* $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 | 1,665.75 | -111.37 | 664.89 |
2024-12-31 | 1,777.12 | 643.99 | 776.26 |
2024-09-30 | 1,133.13 | 77.41 | 132.27 |
2024-06-30 | 1,055.72 | 54.86 | 54.86 |
2024-03-12 | 1,000.86 | -- | -- |