/* $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 | 3.22 | -313.42 | -7.01 |
2024-12-31 | 316.64 | 309.23 | 306.41 |
2024-09-30 | 7.41 | -145.28 | -2.82 |
2024-06-30 | 152.69 | 142.46 | 142.46 |
2024-03-31 | 10.23 | -- | -- |