/* $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 | 1,432.49 | -326.76 | -7,693.06 |
2024-12-31 | 1,759.25 | 552.52 | -7,366.30 |
2024-09-30 | 1,206.73 | -194.67 | -7,918.82 |
2024-06-30 | 1,401.40 | -7,724.15 | -7,724.15 |
2024-02-20 | 9,125.55 | -- | -- |