/* $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 | 1,453.62 | 294.91 | 453.12 |
2024-12-31 | 1,158.71 | -29.89 | 158.21 |
2024-09-30 | 1,188.60 | 10.15 | 188.10 |
2024-06-30 | 1,178.45 | 177.95 | 177.95 |
2024-03-19 | 1,000.50 | -- | -- |