/* $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 | 259.32 | -205.19 | 237.90 |
2024-06-30 | 464.51 | -23.50 | 443.09 |
2024-03-31 | 488.01 | 217.90 | 466.59 |
2023-12-31 | 270.11 | 44.81 | 248.69 |
2023-09-30 | 225.30 | 202.06 | 203.88 |
2023-06-30 | 23.24 | 1.82 | 1.82 |
2023-03-21 | 21.42 | -- | -- |