/* $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 | 4,065.04 | 136.45 | 4,062.67 |
2025-03-31 | 3,928.59 | -810.23 | 3,926.22 |
2024-12-31 | 4,738.82 | 4,647.18 | 4,736.45 |
2024-09-30 | 91.64 | 89.27 | 89.27 |
2024-06-30 | 2.37 | -- | -- |