/* $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 | 4,381.89 | 3,465.56 | 4,190.28 |
2024-12-31 | 916.33 | 725.97 | 724.72 |
2024-09-30 | 190.36 | -3,249.10 | -1.25 |
2024-06-30 | 3,439.46 | 159.84 | 3,247.85 |
2024-03-31 | 3,279.62 | 3,088.01 | 3,088.01 |
2023-12-31 | 191.61 | -- | -- |