/* $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 | 1,833.39 | -13.60 | 832.04 |
2024-06-30 | 1,846.99 | 667.54 | 845.64 |
2024-03-31 | 1,179.45 | 166.71 | 178.10 |
2023-12-31 | 1,012.74 | 11.39 | 11.39 |
2023-09-19 | 1,001.35 | -- | -- |