/* $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 | 851.98 | -78.73 | 192.37 |
2025-03-31 | 930.71 | 475.26 | 271.10 |
2024-12-31 | 455.45 | -155.19 | -204.16 |
2024-09-30 | 610.64 | -48.97 | -48.97 |
2024-08-01 | 659.61 | -- | -- |