/* $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 | 5,228.60 | 5,028.88 | 5,216.01 |
2024-12-31 | 199.72 | 41.31 | 187.13 |
2024-09-30 | 158.41 | 56.33 | 145.82 |
2024-06-30 | 102.08 | 89.49 | 89.49 |
2024-03-31 | 12.59 | -- | -- |