/* $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 | 190.29 | 104.52 | 190.28 |
2024-06-30 | 85.77 | 32.48 | 85.76 |
2024-03-31 | 53.29 | 41.99 | 53.28 |
2023-12-31 | 11.30 | 7.59 | 11.29 |
2023-09-30 | 3.71 | 3.70 | 3.70 |
2023-06-30 | 0.01 | -- | -- |