/* $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 | 4,137.88 | 718.86 | 3,629.81 |
2025-03-31 | 3,419.02 | 230.28 | 2,910.95 |
2024-12-31 | 3,188.74 | 1,781.33 | 2,680.67 |
2024-09-30 | 1,407.41 | 675.82 | 899.34 |
2024-06-30 | 731.59 | 223.52 | 223.52 |
2024-02-28 | 508.07 | -- | -- |