/* $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 | 1,514.62 | -26.15 | 514.23 |
2025-03-31 | 1,540.77 | 1.96 | 540.38 |
2024-12-31 | 1,538.81 | 515.50 | 538.42 |
2024-09-30 | 1,023.31 | 22.92 | 22.92 |
2024-06-19 | 1,000.39 | -- | -- |