/* $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 | 442.67 | -28.74 | 433.70 |
2024-09-30 | 471.41 | 16.86 | 462.44 |
2024-06-30 | 454.55 | -140.75 | 445.58 |
2024-03-31 | 595.30 | 380.02 | 586.33 |
2023-12-31 | 215.28 | 206.31 | 206.31 |
2023-10-26 | 8.97 | -- | -- |