/* $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 | 457.45 | 31.09 | -6,744.46 |
2024-06-30 | 426.36 | -111.00 | -6,775.55 |
2024-03-31 | 537.36 | -48.70 | -6,664.55 |
2023-12-31 | 586.06 | -35.59 | -6,615.85 |
2023-09-30 | 621.65 | -6,580.26 | -6,580.26 |
2023-06-09 | 7,201.91 | -- | -- |