/* $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 | 10.38 | -2.00 | -350.21 |
2024-09-30 | 12.38 | -10,709.31 | -348.21 |
2024-06-30 | 10,721.69 | -43,632.29 | 10,361.10 |
2024-03-31 | 54,353.98 | -79,850.97 | 53,993.39 |
2023-12-31 | 134,204.95 | 133,844.36 | 133,844.36 |
2023-09-30 | 360.59 | -- | -- |