/* $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 | 1,006.65 | 1.83 | 5.75 |
2024-06-30 | 1,004.82 | -3.72 | 3.92 |
2024-03-31 | 1,008.54 | 5.50 | 7.64 |
2023-12-31 | 1,003.04 | 1.38 | 2.14 |
2023-09-30 | 1,001.66 | 0.76 | 0.76 |
2023-05-16 | 1,000.90 | -- | -- |