/* $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 | 305.01 | 279.62 | 304.93 |
2024-09-30 | 25.39 | 2.23 | 25.31 |
2024-06-30 | 23.16 | 19.06 | 23.08 |
2024-03-31 | 4.10 | 3.92 | 4.02 |
2023-12-31 | 0.18 | 0.10 | 0.10 |
2023-09-30 | 0.08 | -- | -- |