/* $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 | 1,843.73 | -3,627.29 | -3,615.63 |
2024-12-31 | 5,471.02 | 0.35 | 11.66 |
2024-09-30 | 5,470.67 | 11.09 | 11.31 |
2024-06-30 | 5,459.58 | 0.22 | 0.22 |
2024-02-06 | 5,459.36 | -- | -- |