/* $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 | 1,220.36 | 160.87 | 220.19 |
2024-09-30 | 1,059.49 | 14.57 | 59.32 |
2024-06-30 | 1,044.92 | -12.55 | 44.75 |
2024-03-31 | 1,057.47 | 16.30 | 57.30 |
2023-12-31 | 1,041.17 | 41.00 | 41.00 |
2023-09-06 | 1,000.17 | -- | -- |