/* $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 | 782.90 | -23.75 | 246.17 |
2024-12-31 | 806.65 | 154.14 | 269.92 |
2024-09-30 | 652.51 | 70.91 | 115.78 |
2024-06-30 | 581.60 | 44.87 | 44.87 |
2024-04-15 | 536.73 | -- | -- |