/* $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 | 477.03 | 191.39 | 464.19 |
2024-09-30 | 285.64 | 72.46 | 272.80 |
2024-06-30 | 213.18 | 8.05 | 200.34 |
2024-03-31 | 205.13 | -78.07 | 192.29 |
2023-12-31 | 283.20 | 202.78 | 270.36 |
2023-09-30 | 80.42 | 67.58 | 67.58 |
2023-06-30 | 12.84 | -- | -- |