/* $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 | 545.03 | -137.94 | 429.83 |
2024-12-31 | 682.97 | 82.90 | 567.77 |
2024-09-30 | 600.07 | 35.94 | 484.87 |
2024-06-30 | 564.13 | 448.93 | 448.93 |
2024-03-31 | 115.20 | -- | -- |