/* $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 | 6,886.04 | 3,849.10 | 5,881.63 |
2024-12-31 | 3,036.94 | 1,074.06 | 2,032.53 |
2024-09-30 | 1,962.88 | -31.55 | 958.47 |
2024-06-30 | 1,994.43 | 13.74 | 990.02 |
2024-03-31 | 1,980.69 | 976.28 | 976.28 |
2023-11-14 | 1,004.41 | -- | -- |