/* $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 | 1,016.24 | -177.77 | 965.03 |
2024-12-31 | 1,194.01 | -339.77 | 1,142.80 |
2024-09-30 | 1,533.78 | 761.73 | 1,482.57 |
2024-06-30 | 772.05 | 720.84 | 720.84 |
2024-03-26 | 51.21 | -- | -- |