/* $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 | 508.95 | -118.51 | -1,352.45 |
2025-03-31 | 627.46 | -540.13 | -1,233.94 |
2024-12-31 | 1,167.59 | -67.91 | -693.81 |
2024-09-30 | 1,235.50 | -625.90 | -625.90 |
2024-06-12 | 1,861.40 | -- | -- |