/* $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 |
2023-11-29 | 1,602.32 | 1,471.15 | 1,602.17 |
2023-09-30 | 131.17 | 1.30 | 131.02 |
2023-06-30 | 129.87 | -0.14 | 129.72 |
2023-03-31 | 130.01 | 112.33 | 129.86 |
2022-12-31 | 17.68 | 17.53 | 17.53 |
2022-09-30 | 0.15 | -- | -- |