/* $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 |
2024-12-31 | 1,660.89 | 585.20 | 1,516.17 |
2024-09-30 | 1,075.69 | -212.45 | 930.97 |
2024-06-30 | 1,288.14 | 163.05 | 1,143.42 |
2024-03-31 | 1,125.09 | 977.16 | 980.37 |
2023-12-31 | 147.93 | 3.21 | 3.21 |
2023-10-24 | 144.72 | -- | -- |