/* $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 |
2025-06-30 | 1,549.92 | -125.47 | -40.71 |
2025-03-31 | 1,675.39 | 263.90 | 84.76 |
2024-12-31 | 1,411.49 | 51.89 | -179.14 |
2024-09-30 | 1,359.60 | -231.03 | -231.03 |
2024-06-04 | 1,590.63 | -- | -- |