/* $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 | 303.91 | 100.68 | 181.59 |
2024-09-30 | 203.23 | -6.81 | 80.91 |
2024-06-30 | 210.04 | 66.89 | 87.72 |
2024-03-31 | 143.15 | 20.83 | 20.83 |
2023-12-31 | 122.32 | -- | -- |