/* $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 | 1.10 | -0.02 | 1.07 |
2025-03-31 | 1.12 | 0.00 | 1.09 |
2024-12-31 | 1.12 | -18.03 | 1.09 |
2024-09-30 | 19.15 | 19.12 | 19.12 |
2024-06-30 | 0.03 | -- | -- |