/* $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 | 973.22 | 317.04 | 966.25 |
2024-06-30 | 656.18 | 592.02 | 649.21 |
2024-03-31 | 64.16 | 4.48 | 57.19 |
2023-12-31 | 59.68 | -416.41 | 52.71 |
2023-09-30 | 476.09 | 469.12 | 469.12 |
2023-06-30 | 6.97 | -- | -- |