/* $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 | 875.41 | 4.29 | 322.20 |
2024-06-30 | 871.12 | 127.12 | 317.91 |
2024-03-31 | 744.00 | 127.93 | 190.79 |
2023-12-31 | 616.07 | 38.10 | 62.86 |
2023-09-30 | 577.97 | 24.76 | 24.76 |
2023-05-30 | 553.21 | -- | -- |