/* $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 | 1,017.02 | -9.27 | 1.11 |
2024-09-30 | 1,026.29 | 1.09 | 10.38 |
2024-06-30 | 1,025.20 | 5.17 | 9.29 |
2024-03-31 | 1,020.03 | 3.51 | 4.12 |
2023-12-31 | 1,016.52 | 0.61 | 0.61 |
2023-08-15 | 1,015.91 | -- | -- |