/* $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 | 1,112.98 | 16.33 | -1,303.47 |
2024-12-31 | 1,096.65 | -51.51 | -1,319.80 |
2024-09-30 | 1,148.16 | -29.46 | -1,268.29 |
2024-06-30 | 1,177.62 | -1,238.83 | -1,238.83 |
2024-04-02 | 2,416.45 | -- | -- |