/* $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 | 15,629.18 | 16.65 | 39.07 |
2024-09-30 | 15,612.53 | 7.24 | 22.42 |
2024-06-30 | 15,605.29 | 6.51 | 15.18 |
2024-03-31 | 15,598.78 | 2.69 | 8.67 |
2023-12-31 | 15,596.09 | 5.98 | 5.98 |
2023-08-29 | 15,590.11 | -- | -- |