/* $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 | 1,044.74 | 18.57 | 38.62 |
2024-12-31 | 1,026.17 | 18.50 | 20.05 |
2024-09-30 | 1,007.67 | 0.03 | 1.55 |
2024-06-30 | 1,007.64 | 1.52 | 1.52 |
2024-03-31 | 1,006.12 | 0.00 | 0.00 |
2024-01-23 | 1,006.12 | -- | -- |