/* $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 | 111.75 | 44.20 | 102.13 |
2024-09-30 | 67.55 | 26.19 | 57.93 |
2024-06-30 | 41.36 | 17.35 | 31.74 |
2024-03-31 | 24.01 | 11.48 | 14.39 |
2023-12-31 | 12.53 | 2.91 | 2.91 |
2023-09-26 | 9.62 | -- | -- |