/* $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 | 681.52 | -1.11 | -90,501.79 |
2024-06-30 | 682.63 | -20.80 | -90,500.68 |
2024-03-31 | 703.43 | 10.57 | -90,479.88 |
2023-12-31 | 692.86 | 2.43 | -90,490.45 |
2023-09-30 | 690.43 | -90,492.88 | -90,492.88 |
2023-06-01 | 91,183.31 | -- | -- |