/* $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 | 136.95 | 55.04 | 135.45 |
2024-06-30 | 81.91 | -0.19 | 80.41 |
2024-03-31 | 82.10 | -14.10 | 80.60 |
2023-12-31 | 96.20 | 61.08 | 94.70 |
2023-09-30 | 35.12 | 32.43 | 33.62 |
2023-06-30 | 2.69 | 1.19 | 1.19 |
2023-03-24 | 1.50 | -- | -- |