/* $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 | 2,644.80 | -48.02 | 1,296.12 |
2024-06-30 | 2,692.82 | -19.21 | 1,344.14 |
2024-03-31 | 2,712.03 | -86.73 | 1,363.35 |
2023-12-31 | 2,798.76 | 1,448.69 | 1,450.08 |
2023-09-30 | 1,350.07 | 1.39 | 1.39 |
2023-08-28 | 1,348.68 | -- | -- |