/* $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 | 1,231.88 | 38.86 | 229.47 |
2024-06-30 | 1,193.02 | 100.48 | 190.61 |
2024-03-31 | 1,092.54 | -101.01 | 90.13 |
2023-12-31 | 1,193.55 | 191.14 | 191.14 |
2023-10-26 | 1,002.41 | -- | -- |