/* $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 | 949.67 | -156.93 | 902.27 |
2024-12-31 | 1,106.60 | 872.81 | 1,059.20 |
2024-09-30 | 233.79 | 32.84 | 186.39 |
2024-06-30 | 200.95 | 153.55 | 153.55 |
2024-03-12 | 47.40 | -- | -- |