/* $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 | 250.70 | 173.95 | 233.63 |
2024-09-30 | 76.75 | 12.01 | 59.68 |
2024-06-30 | 64.74 | 13.12 | 47.67 |
2024-03-31 | 51.62 | 10.38 | 34.55 |
2023-12-31 | 41.24 | 23.73 | 24.17 |
2023-09-30 | 17.51 | 0.44 | 0.44 |
2023-06-30 | 17.07 | -- | -- |