/* $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 | 1,034.18 | 2.11 | 9.21 |
2024-06-30 | 1,032.07 | -0.74 | 7.10 |
2024-03-31 | 1,032.81 | 2.32 | 7.84 |
2023-12-31 | 1,030.49 | 4.39 | 5.52 |
2023-09-30 | 1,026.10 | -2.16 | 1.13 |
2023-06-30 | 1,028.26 | 3.29 | 3.29 |
2023-03-14 | 1,024.97 | -- | -- |