/* $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 | 14.91 | -310.04 | 2.55 |
2024-12-31 | 324.95 | 316.39 | 312.59 |
2024-09-30 | 8.56 | 4.29 | -3.80 |
2024-06-30 | 4.27 | -8.09 | -8.09 |
2024-03-31 | 12.36 | -- | -- |