/* $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 | 156.76 | 125.52 | 156.76 |
2024-12-31 | 31.24 | 27.70 | 31.24 |
2024-09-30 | 3.54 | 3.45 | 3.54 |
2024-06-30 | 0.09 | -0.40 | 0.09 |
2024-03-31 | 0.49 | 0.49 | 0.49 |
2023-11-06 | 0.00 | -- | -- |