/* $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 | 59.45 | -6.24 | 49.40 |
2024-12-31 | 65.69 | -154.20 | 55.64 |
2024-09-30 | 219.89 | 77.98 | 209.84 |
2024-06-30 | 141.91 | 91.76 | 131.86 |
2024-03-31 | 50.15 | 40.10 | 40.10 |
2024-01-31 | 10.05 | -- | -- |