/* $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 |
2024-12-31 | 145.84 | 87.64 | -61.58 |
2024-09-30 | 58.20 | -0.53 | -149.22 |
2024-06-30 | 58.73 | 15.87 | -148.69 |
2024-03-31 | 42.86 | -164.56 | -164.56 |
2023-11-14 | 207.42 | -- | -- |