/* $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 | 1,059.05 | 464.17 | 320.59 |
2024-12-31 | 594.88 | 459.62 | -143.58 |
2024-09-30 | 135.26 | 11.16 | -603.20 |
2024-06-30 | 124.10 | -614.36 | -614.36 |
2024-02-20 | 738.46 | -- | -- |