/* $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 |
2024-12-31 | 1,021.12 | 0.35 | 0.82 |
2024-09-30 | 1,020.77 | -6.33 | 0.47 |
2024-06-30 | 1,027.10 | 6.80 | 6.80 |
2024-03-31 | 1,020.30 | 0.00 | 0.00 |
2023-12-26 | 1,020.30 | -- | -- |