/* $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 | 770.34 | -3.33 | 244.99 |
2024-06-30 | 773.67 | -172.47 | 248.32 |
2024-03-31 | 946.14 | 279.12 | 420.79 |
2023-12-31 | 667.02 | 141.67 | 141.67 |
2023-09-19 | 525.35 | -- | -- |