/* $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 | 1,805.08 | 954.21 | 1,802.42 |
2024-06-30 | 850.87 | 848.21 | 848.21 |
2024-03-31 | 2.66 | -0.01 | 0.00 |
2023-12-31 | 2.67 | 0.01 | 0.01 |
2023-09-30 | 2.66 | -- | -- |