/* $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 | 9,043.06 | 2.24 | 9,043.05 |
2025-03-31 | 9,040.82 | 0.04 | 9,040.81 |
2024-12-31 | 9,040.78 | 9,040.77 | 9,040.77 |
2024-09-30 | 0.01 | 0.00 | 0.00 |
2024-06-30 | 0.01 | -- | -- |