/* $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 | 7,695.76 | 207.13 | 7,681.50 |
2025-03-31 | 7,488.63 | 6,794.05 | 7,474.37 |
2024-12-31 | 694.58 | 668.15 | 680.32 |
2024-09-30 | 26.43 | 12.17 | 12.17 |
2024-06-20 | 14.26 | -- | -- |