/* $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 |
2024-09-30 | 14.30 | -227.90 | -2.84 |
2024-06-30 | 242.20 | 232.08 | 225.06 |
2024-03-31 | 10.12 | -10.69 | -7.02 |
2023-12-31 | 20.81 | -6.71 | 3.67 |
2023-09-30 | 27.52 | 10.38 | 10.38 |
2023-06-30 | 17.14 | -- | -- |