/* $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 | 1,233.70 | 101.22 | 333.70 |
2024-12-31 | 1,132.48 | 215.37 | 232.48 |
2024-09-30 | 917.11 | -3.45 | 17.11 |
2024-06-30 | 920.56 | -22.66 | 20.56 |
2024-03-31 | 943.22 | 43.22 | 43.22 |
2023-12-13 | 900.00 | -- | -- |