/* $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 | 60.62 | -14.34 | -15.96 |
2024-06-30 | 74.96 | -976.40 | -1.62 |
2024-03-31 | 1,051.36 | -475.07 | 974.78 |
2023-12-31 | 1,526.43 | 660.75 | 1,449.85 |
2023-09-30 | 865.68 | 789.10 | 789.10 |
2023-06-30 | 76.58 | -- | -- |