/* $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 | 10.22 | 1.96 | -23.72 |
2024-06-30 | 8.26 | 5.52 | -25.68 |
2024-03-31 | 2.74 | -30.12 | -31.20 |
2023-12-31 | 32.86 | -1.08 | -1.08 |
2023-09-27 | 33.94 | -- | -- |