/* $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 |
2024-09-30 | 4,600.04 | 3,533.53 | 3,591.89 |
2024-06-30 | 1,066.51 | -45.64 | 58.36 |
2024-03-31 | 1,112.15 | 63.48 | 104.00 |
2023-12-31 | 1,048.67 | 40.52 | 40.52 |
2023-09-21 | 1,008.15 | -- | -- |