/* $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 | 1,006.47 | 0.32 | -0.71 |
2024-06-30 | 1,006.15 | -0.10 | -1.03 |
2024-03-31 | 1,006.25 | -0.15 | -0.93 |
2023-12-31 | 1,006.40 | -0.78 | -0.78 |
2023-08-28 | 1,007.18 | -- | -- |