/* $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 | 7,305.37 | 2,693.82 | 7,285.29 |
2024-12-31 | 4,611.55 | 36.87 | 4,591.47 |
2024-09-30 | 4,574.68 | 2,929.38 | 4,554.60 |
2024-06-30 | 1,645.30 | 1,625.22 | 1,625.22 |
2024-02-06 | 20.08 | -- | -- |