/* $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 | 166.41 | 34.82 | 57.63 |
2024-12-31 | 131.59 | 22.38 | 22.81 |
2024-09-30 | 109.21 | -49.15 | 0.43 |
2024-06-30 | 158.36 | 49.58 | 49.58 |
2024-03-31 | 108.78 | -- | -- |