/* $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 | 1,773.17 | -68.50 | 712.31 |
2024-06-30 | 1,841.67 | 717.23 | 780.81 |
2024-03-31 | 1,124.44 | 49.21 | 63.58 |
2023-12-31 | 1,075.23 | 9.85 | 14.37 |
2023-09-30 | 1,065.38 | 4.52 | 4.52 |
2023-07-25 | 1,060.86 | -- | -- |