/* $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 | 2,213.45 | -21.99 | 2,213.24 |
2025-03-31 | 2,235.44 | 1,873.95 | 2,235.23 |
2024-12-31 | 361.49 | 360.95 | 361.28 |
2024-09-30 | 0.54 | 0.33 | 0.33 |
2024-06-30 | 0.21 | -- | -- |