/* $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 | 785.90 | 562.03 | 772.13 |
2024-06-30 | 223.87 | -6.49 | 210.10 |
2024-03-31 | 230.36 | 129.88 | 216.59 |
2023-12-31 | 100.48 | 86.71 | 86.71 |
2023-09-30 | 13.77 | -- | -- |