/* $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 | 10.97 | 0.40 | -1,633.45 |
2024-06-30 | 10.57 | -90.65 | -1,633.85 |
2024-03-31 | 101.22 | -1.97 | -1,543.20 |
2023-12-31 | 103.19 | 98.54 | -1,541.23 |
2023-09-30 | 4.65 | -1,639.77 | -1,639.77 |
2023-06-30 | 1,644.42 | -- | -- |