/* $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 | 1,628.91 | 306.58 | 559.12 |
2024-12-31 | 1,322.33 | 255.04 | 252.54 |
2024-09-30 | 1,067.29 | 20.28 | -2.50 |
2024-06-30 | 1,047.01 | -22.78 | -22.78 |
2024-04-30 | 1,069.79 | -- | -- |