/* $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 | 376.90 | 124.92 | 376.90 |
2024-06-30 | 251.98 | -52.08 | 251.98 |
2024-03-31 | 304.06 | 272.46 | 304.06 |
2023-12-31 | 31.60 | 31.60 | 31.60 |
2023-08-11 | 0.00 | -- | -- |