/* $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 | 1,610.00 | -100.43 | 14.11 |
2024-12-31 | 1,710.43 | -1,295.77 | 114.54 |
2024-09-30 | 3,006.20 | 1,410.31 | 1,410.31 |
2024-05-21 | 1,595.89 | -- | -- |