/* $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 | 63.08 | -27.64 | -1,200.29 |
2024-09-30 | 90.72 | -371.88 | -1,172.65 |
2024-06-30 | 462.60 | -450.23 | -800.77 |
2024-03-31 | 912.83 | -1,035.09 | -350.54 |
2023-12-31 | 1,947.92 | 684.55 | 684.55 |
2023-09-30 | 1,263.37 | -- | -- |