/* $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 | 1,373.03 | 296.81 | 872.47 |
2025-03-31 | 1,076.22 | 408.07 | 575.66 |
2024-12-31 | 668.15 | 118.96 | 167.59 |
2024-09-30 | 549.19 | 48.63 | 48.63 |
2024-06-21 | 500.56 | -- | -- |