/* $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 | 479.06 | -103.10 | -369.46 |
2024-06-30 | 582.16 | -71.19 | -266.36 |
2024-03-31 | 653.35 | -86.65 | -195.17 |
2023-12-31 | 740.00 | -115.96 | -108.52 |
2023-09-30 | 855.96 | 0.00 | 7.44 |
2023-06-30 | 855.96 | 7.44 | 7.44 |
2023-03-31 | 848.52 | 0.00 | 0.00 |
2022-11-29 | 848.52 | -- | -- |