/* $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 | 566.54 | 198.84 | 421.57 |
2024-12-31 | 367.70 | 35.68 | 222.73 |
2024-09-30 | 332.02 | -61.12 | 187.05 |
2024-06-30 | 393.14 | 189.67 | 248.17 |
2024-03-31 | 203.47 | 58.50 | 58.50 |
2023-11-24 | 144.97 | -- | -- |