/* $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 | 29.06 | 0.00 | 28.94 |
2024-06-30 | 29.06 | -70.21 | 28.94 |
2024-03-31 | 99.27 | 0.01 | 99.15 |
2023-12-31 | 99.26 | 99.14 | 99.14 |
2023-09-30 | 0.12 | 0.00 | 0.00 |
2023-06-30 | 0.12 | -- | -- |