/* $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 | 1,105.53 | 49.54 | 104.17 |
2024-12-31 | 1,055.99 | 26.88 | 54.63 |
2024-09-30 | 1,029.11 | -3.05 | 27.75 |
2024-06-30 | 1,032.16 | 30.18 | 30.80 |
2024-03-31 | 1,001.98 | 0.62 | 0.62 |
2023-11-28 | 1,001.36 | -- | -- |