/* $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 | 2,375.77 | 565.90 | 1,340.55 |
2024-12-31 | 1,809.87 | 788.25 | 774.65 |
2024-09-30 | 1,021.62 | -7.75 | -13.60 |
2024-06-30 | 1,029.37 | -5.85 | -5.85 |
2024-03-26 | 1,035.22 | -- | -- |