/* $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 | 1,016.95 | -1.21 | 16.95 |
2024-12-31 | 1,018.16 | 2.97 | 18.16 |
2024-09-30 | 1,015.19 | 0.43 | 15.19 |
2024-06-30 | 1,014.76 | 14.76 | 14.76 |
2024-02-27 | 1,000.00 | -- | -- |