/* $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 | 2,714.12 | 2,708.08 | 2,714.01 |
2024-12-31 | 6.04 | -4.07 | 5.93 |
2024-09-30 | 10.11 | 4.68 | 10.00 |
2024-06-30 | 5.43 | 5.32 | 5.32 |
2024-03-31 | 0.11 | -- | -- |