/* $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 | 915.10 | -60.89 | 893.48 |
2024-12-31 | 975.99 | 157.10 | 954.37 |
2024-09-30 | 818.89 | 780.46 | 797.27 |
2024-06-30 | 38.43 | 16.81 | 16.81 |
2024-03-31 | 21.62 | -- | -- |