/* $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 | 1,150.23 | -101.50 | 1,149.67 |
2024-09-30 | 1,251.73 | 577.02 | 1,251.17 |
2024-06-30 | 674.71 | 378.17 | 674.15 |
2024-03-31 | 296.54 | 75.55 | 295.98 |
2023-12-31 | 220.99 | 136.70 | 220.43 |
2023-09-30 | 84.29 | 83.73 | 83.73 |
2023-06-30 | 0.56 | -- | -- |