/* $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 | 1,083.84 | 0.06 | 22.91 |
2024-06-30 | 1,083.78 | 0.76 | 22.85 |
2024-03-31 | 1,083.02 | 22.60 | 22.09 |
2023-12-31 | 1,060.42 | -0.51 | -0.51 |
2023-09-30 | 1,060.93 | 0.00 | 0.00 |
2023-07-25 | 1,060.93 | -- | -- |