/* $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 | 1,228.01 | 155.72 | 227.91 |
2024-12-31 | 1,072.29 | 66.21 | 72.19 |
2024-09-30 | 1,006.08 | 1.83 | 5.98 |
2024-06-30 | 1,004.25 | 4.15 | 4.15 |
2024-03-14 | 1,000.10 | -- | -- |