/* $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 | 3.80 | 1.52 | -2.41 |
2024-09-30 | 2.28 | -4,310.60 | -3.93 |
2024-06-30 | 4,312.88 | 4,312.82 | 4,306.67 |
2024-03-31 | 0.06 | -1,735.70 | -6.15 |
2023-12-31 | 1,735.76 | 1,729.55 | 1,729.55 |
2023-09-30 | 6.21 | -- | -- |