/* $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 | 399.31 | -28.75 | 339.40 |
2024-12-31 | 428.06 | -343.92 | 368.15 |
2024-09-30 | 771.98 | -908.37 | 712.07 |
2024-06-30 | 1,680.35 | -921.96 | 1,620.44 |
2024-03-31 | 2,602.31 | 2,402.92 | 2,542.40 |
2023-12-31 | 199.39 | 139.48 | 139.48 |
2023-09-30 | 59.91 | -- | -- |