/* $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 | 438.56 | -41.16 | -249.38 |
2024-06-30 | 479.72 | -601.17 | -208.22 |
2024-03-31 | 1,080.89 | 288.88 | 392.95 |
2023-12-31 | 792.01 | 80.58 | 104.07 |
2023-09-30 | 711.43 | 23.49 | 23.49 |
2023-05-23 | 687.94 | -- | -- |