/* $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 | 430.64 | -112.59 | 130.53 |
2025-03-31 | 543.23 | -7,509.98 | 243.12 |
2024-12-31 | 8,053.21 | -1,189.57 | 7,753.10 |
2024-09-30 | 9,242.78 | 9,239.65 | 8,942.67 |
2024-06-30 | 3.13 | -296.98 | -296.98 |
2024-03-06 | 300.11 | -- | -- |