/* $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 | 1,079.28 | -91.01 | 10.36 |
2024-09-30 | 1,170.29 | -8.76 | 101.37 |
2024-06-30 | 1,179.05 | -3.68 | 110.13 |
2024-03-31 | 1,182.73 | 55.22 | 113.81 |
2023-12-31 | 1,127.51 | 58.59 | 58.59 |
2023-08-16 | 1,068.92 | -- | -- |