/* $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 | 1,044.39 | 39.63 | 30.05 |
2024-12-31 | 1,004.76 | 8.06 | -9.58 |
2024-09-30 | 996.70 | -0.86 | -17.64 |
2024-06-30 | 997.56 | -44.51 | -16.78 |
2024-03-31 | 1,042.07 | 27.73 | 27.73 |
2024-01-31 | 1,014.34 | -- | -- |