/* $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 | 3,306.52 | 31.75 | 2,302.68 |
2025-03-31 | 3,274.77 | -145.18 | 2,270.93 |
2025-02-13 | 3,419.95 | 149.99 | 2,416.11 |
2024-12-31 | 3,269.96 | 2,129.32 | 2,266.12 |
2024-09-30 | 1,140.64 | 136.80 | 136.80 |
2024-06-06 | 1,003.84 | -- | -- |