/* $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 | 99.26 | 9.09 | -19,663.51 |
2025-03-31 | 90.17 | -17.83 | -19,672.60 |
2024-12-31 | 108.00 | -19,654.77 | -19,654.77 |
2024-09-04 | 19,762.77 | -- | -- |