/* $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 | 353.63 | -241.12 | -284.45 |
2024-09-30 | 594.75 | 14.95 | -43.33 |
2024-06-30 | 579.80 | -92.58 | -58.28 |
2024-03-31 | 672.38 | 1.82 | 34.30 |
2023-12-31 | 670.56 | 32.48 | 32.48 |
2023-08-08 | 638.08 | -- | -- |