/* $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 | 369.79 | 256.44 | 292.89 |
2025-03-31 | 113.35 | 50.02 | 36.45 |
2024-12-31 | 63.33 | -19.80 | -13.57 |
2024-09-30 | 83.13 | 6.23 | 6.23 |
2024-05-21 | 76.90 | -- | -- |