/* $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 | 1,215.87 | 32.65 | 191.55 |
2024-09-30 | 1,183.22 | 29.52 | 158.90 |
2024-06-30 | 1,153.70 | -0.15 | 129.38 |
2024-03-31 | 1,153.85 | 129.53 | 129.53 |
2023-12-05 | 1,024.32 | -- | -- |