/* $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 | 1,942.60 | 1,773.41 | 1,930.93 |
2024-09-30 | 169.19 | -107.64 | 157.52 |
2024-06-30 | 276.83 | 79.23 | 265.16 |
2024-03-31 | 197.60 | 121.80 | 185.93 |
2023-12-31 | 75.80 | 64.13 | 64.13 |
2023-09-21 | 11.67 | -- | -- |