/* $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 | 3,150.71 | 100.97 | 1,701.96 |
2024-12-31 | 3,049.74 | 216.38 | 1,600.99 |
2024-09-30 | 2,833.36 | 1,419.37 | 1,384.61 |
2024-06-30 | 1,413.99 | -34.76 | -34.76 |
2024-04-23 | 1,448.75 | -- | -- |