/* $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 | 1,518.10 | -360.27 | -266.98 |
2024-06-30 | 1,878.37 | 55.61 | 93.29 |
2024-03-31 | 1,822.76 | 27.78 | 37.68 |
2023-12-31 | 1,794.98 | 9.90 | 9.90 |
2023-08-09 | 1,785.08 | -- | -- |