/* $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 | 1,074.16 | 26.23 | 39.63 |
2024-12-31 | 1,047.93 | 29.64 | 13.40 |
2024-09-30 | 1,018.29 | -8.70 | -16.24 |
2024-06-30 | 1,026.99 | -7.54 | -7.54 |
2024-02-02 | 1,034.53 | -- | -- |