/* $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 | 80.68 | -0.26 | 80.63 |
2024-06-30 | 80.94 | 0.92 | 80.89 |
2024-03-31 | 80.02 | -26.89 | 79.97 |
2023-12-31 | 106.91 | 106.86 | 106.86 |
2023-09-30 | 0.05 | -- | -- |