/* $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 |
2024-12-31 | 24.87 | -6.51 | -480.50 |
2024-09-30 | 31.38 | -17.55 | -473.99 |
2024-06-30 | 48.93 | 14.72 | -456.44 |
2024-03-31 | 34.21 | -1.67 | -471.16 |
2023-12-31 | 35.88 | -0.60 | -469.49 |
2023-09-30 | 36.48 | -12.45 | -468.89 |
2023-06-30 | 48.93 | -456.44 | -456.44 |
2023-04-11 | 505.37 | -- | -- |