/* $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 | 1,793.86 | -26.35 | 1,765.48 |
2024-09-30 | 1,820.21 | -1,439.28 | 1,791.83 |
2024-06-30 | 3,259.49 | 2,939.35 | 3,231.11 |
2024-03-31 | 320.14 | 289.06 | 291.76 |
2023-12-31 | 31.08 | 2.70 | 2.70 |
2023-09-12 | 28.38 | -- | -- |