/* $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 | 6.35 | -235.92 | 6.35 |
2024-06-30 | 242.27 | 227.92 | 242.27 |
2024-03-31 | 14.35 | -842.43 | 14.35 |
2023-12-31 | 856.78 | 784.44 | 856.78 |
2023-09-30 | 72.34 | -17.53 | 72.34 |
2023-06-30 | 89.87 | -520.43 | 89.87 |
2023-03-31 | 610.30 | -1,869.17 | 610.30 |
2022-12-31 | 2,479.47 | 2,479.47 | 2,479.47 |
2022-09-30 | 0.00 | -- | -- |