/* $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 | 1,123.97 | 9.80 | 123.97 |
2024-09-30 | 1,114.17 | -73.20 | 114.17 |
2024-06-30 | 1,187.37 | 159.86 | 187.37 |
2024-03-31 | 1,027.51 | 27.34 | 27.51 |
2023-12-31 | 1,000.17 | 0.17 | 0.17 |
2023-08-03 | 1,000.00 | -- | -- |