/* $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 | 257.09 | 10.79 | -749.99 |
2024-12-31 | 246.30 | 205.67 | -760.78 |
2024-09-30 | 40.63 | -9.38 | -966.45 |
2024-06-30 | 50.01 | -957.07 | -957.07 |
2024-02-06 | 1,007.08 | -- | -- |