/* $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 | 315.82 | 193.90 | 265.37 |
2025-03-31 | 121.92 | -52.25 | 71.47 |
2024-12-31 | 174.17 | 130.96 | 123.72 |
2024-09-30 | 43.21 | -11.23 | -7.24 |
2024-06-30 | 54.44 | 3.99 | 3.99 |
2024-03-31 | 50.45 | -- | -- |