/* $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 | 114.13 | -706.87 | 111.30 |
2024-09-30 | 821.00 | 65.22 | 818.17 |
2024-06-30 | 755.78 | 297.56 | 752.95 |
2024-03-31 | 458.22 | 452.29 | 455.39 |
2023-12-31 | 5.93 | 3.10 | 3.10 |
2023-09-30 | 2.83 | -- | -- |