/* $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 | 1,714.72 | -189.94 | 1,688.54 |
2025-03-31 | 1,904.66 | -370.70 | 1,878.48 |
2024-12-31 | 2,275.36 | 1,637.52 | 2,249.18 |
2024-09-30 | 637.84 | -83.59 | 611.66 |
2024-06-30 | 721.43 | 695.25 | 695.25 |
2024-03-26 | 26.18 | -- | -- |