/* $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 | 501.50 | 0.20 | 1.50 |
2024-06-30 | 501.30 | 0.00 | 1.30 |
2024-03-31 | 501.30 | 0.00 | 1.30 |
2023-12-31 | 501.30 | 0.10 | 1.30 |
2023-09-30 | 501.20 | 1.20 | 1.20 |
2023-06-30 | 500.00 | 0.00 | 0.00 |
2023-03-31 | 500.00 | 0.00 | 0.00 |
2022-11-18 | 500.00 | -- | -- |